PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 20,000 Value ($000) $761 Avg Close — Range —

Q4 2022

Shares 10,600 Value ($000) $381 Avg Close — Range —

Q3 2022

Shares 10,600 Value ($000) $345 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,000	$761	—	—
Q4 2022	10,600	$381	—	—
Q3 2022	10,600	$345	—	—