PACER FDS TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 610,219 Value ($000) $27,075 Avg Close — Range —
Q3 2025
Shares 412,546 Value ($000) $18,061 Avg Close — Range —
Q2 2025
Shares 363,287 Value ($000) $14,464 Avg Close — Range —
Q1 2025
Shares 616,381 Value ($000) $23,114 Avg Close — Range —
Q4 2024
Shares 1,008,433 Value ($000) $44,381 Avg Close — Range —
Q3 2024
Shares 798,337 Value ($000) $37,139 Avg Close — Range —
Q2 2024
Shares 732,305 Value ($000) $31,899 Avg Close — Range —
Q1 2024
Shares 627,654 Value ($000) $30,855 Avg Close — Range —
Q4 2023
Shares 343,965 Value ($000) $16,521 Avg Close — Range —
Q3 2023
Shares 141,205 Value ($000) $5,888 Avg Close — Range —
Q2 2023
Shares 120,960 Value ($000) $4,923 Avg Close — Range —
Q1 2023
Shares 123,981 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 117,842 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 97,926 Value ($000) $3,182 Avg Close — Range —
Q2 2022
Shares 83,357 Value ($000) $2,808 Avg Close — Range —
Q1 2022
Shares 57,997 Value ($000) $2,325 Avg Close — Range —
Q4 2021
Shares 34,122 Value ($000) $1,459 Avg Close — Range —
Q3 2021
Shares 31,946 Value ($000) $1,355 Avg Close — Range —
Q2 2021
Shares 16,430 Value ($000) $732 Avg Close — Range —