PACER FDS TR

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q3 2025
Shares 57,110 Value ($000) $2,500 Avg Close — Range —
Q2 2025
Shares 67,269 Value ($000) $2,678 Avg Close — Range —
Q1 2025
Shares 95,734 Value ($000) $3,590 Avg Close — Range —
Q4 2024
Shares 88,535 Value ($000) $3,896 Avg Close — Range —
Q3 2024
Shares 89,032 Value ($000) $4,142 Avg Close — Range —
Q2 2024
Shares 88,840 Value ($000) $3,870 Avg Close — Range —
Q1 2024
Shares 67,389 Value ($000) $3,313 Avg Close — Range —
Q4 2023
Shares 58,775 Value ($000) $2,823 Avg Close — Range —
Q3 2023
Shares 55,943 Value ($000) $2,333 Avg Close — Range —
Q2 2023
Shares 53,248 Value ($000) $2,167 Avg Close — Range —
Q1 2023
Shares 48,269 Value ($000) $1,837 Avg Close — Range —
Q4 2022
Shares 38,836 Value ($000) $1,396 Avg Close — Range —
Q3 2022
Shares 6,182 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 9,306 Value ($000) $314 Avg Close — Range —