PACER FDS TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2024
Shares 30,530 Value ($000) $1,330 Avg Close Range
Q1 2024
Shares 88,402 Value ($000) $4,346 Avg Close Range
Q4 2023
Shares 92,209 Value ($000) $4,429 Avg Close Range
Q3 2023
Shares 110,951 Value ($000) $4,627 Avg Close Range