PACER FDS TR

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

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q3 2024

Shares 39,867 Value ($000) $1,855 Avg Close — Range —

Q2 2024

Shares 45,653 Value ($000) $1,989 Avg Close — Range —

Q1 2024

Shares 27,317 Value ($000) $1,343 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	39,867	$1,855	—	—
Q2 2024	45,653	$1,989	—	—
Q1 2024	27,317	$1,343	—	—