PACER FDS TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024
Shares 950 Value ($000) $42 Avg Close Range
Q3 2024
Shares 1,550 Value ($000) $72 Avg Close Range
Q2 2024
Shares 1,500 Value ($000) $65 Avg Close Range
Q1 2024
Shares 1,500 Value ($000) $74 Avg Close Range
Q1 2022
Shares 9,800 Value ($000) $393 Avg Close Range