PACER FDS TR

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q1 2025
Shares 11,487 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 15,141 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 20,070 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 19,805 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 19,848 Value ($000) $976 Avg Close — Range —
Q4 2023
Shares 25,811 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 11,200 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 10,421 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 10,181 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 9,207 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 7,248 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 6,586 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 5,647 Value ($000) $226 Avg Close — Range —