PACER FDS TR

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

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q1 2024

Shares 341,682 Value ($000) $16,797 Avg Close — Range —

Q4 2023

Shares 325,525 Value ($000) $15,635 Avg Close — Range —

Q3 2023

Shares 318,926 Value ($000) $13,299 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	341,682	$16,797	—	—
Q4 2023	325,525	$15,635	—	—
Q3 2023	318,926	$13,299	—	—