PACER FDS TR

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2025
Shares 10,089 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 10,039 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 10,007 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 9,984 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 4,494 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 63,487 Value ($000) $2,584 Avg Close — Range —
Q1 2023
Shares 30,666 Value ($000) $1,167 Avg Close — Range —
Q4 2022
Shares 63,286 Value ($000) $2,275 Avg Close — Range —
Q3 2022
Shares 24,195 Value ($000) $786 Avg Close — Range —