PACER FDS TR

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

Fortress Wealth Group, LLC's Holding History (CIK: 0001862067)

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

Q2 2024

Shares 21,411 Value ($000) $995 Avg Close — Range —

Q1 2024

Shares 22,770 Value ($000) $1,068 Avg Close — Range —

Q4 2023

Shares 24,596 Value ($000) $1,162 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,411	$995	—	—
Q1 2024	22,770	$1,068	—	—
Q4 2023	24,596	$1,162	—	—