PACER FDS TR

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2024
Shares 319,118 Value ($000) $14,044 Avg Close — Range —
Q3 2024
Shares 321,482 Value ($000) $14,955 Avg Close — Range —
Q2 2024
Shares 334,817 Value ($000) $14,585 Avg Close — Range —
Q1 2024
Shares 338,562 Value ($000) $16,644 Avg Close — Range —
Q4 2023
Shares 89,086 Value ($000) $4,279 Avg Close — Range —
Q3 2023
Shares 43,244 Value ($000) $1,803 Avg Close — Range —
Q2 2023
Shares 21,367 Value ($000) $870 Avg Close — Range —