PACER FDS TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q2 2024
Shares 120,743 Value ($000) $5,260 Avg Close — Range —
Q1 2024
Shares 391,568 Value ($000) $19,249 Avg Close — Range —
Q4 2023
Shares 242,659 Value ($000) $11,655 Avg Close — Range —
Q3 2023
Shares 355,578 Value ($000) $14,828 Avg Close — Range —
Q1 2023
Shares 20,250 Value ($000) $771 Avg Close — Range —