PACER FDS TR

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 10,213 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 13,439 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 12,680 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 16,474 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 29,753 Value ($000) $1,309 Avg Close — Range —
Q3 2024
Shares 25,243 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 20,873 Value ($000) $909 Avg Close — Range —
Q1 2024
Shares 13,835 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 12,597 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 7,140 Value ($000) $298 Avg Close — Range —