PACER FDS TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 59,165 Value ($000) $2,752 Avg Close — Range —
Q2 2024
Shares 69,423 Value ($000) $3,024 Avg Close — Range —
Q1 2024
Shares 54,768 Value ($000) $2,692 Avg Close — Range —
Q4 2023
Shares 39,571 Value ($000) $1,901 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $28 Avg Close — Range —