PACER FDS TR

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

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q1 2025
Shares 104,357 Value ($000) $3,913 Avg Close — Range —
Q4 2024
Shares 108,465 Value ($000) $4,774 Avg Close — Range —
Q3 2024
Shares 103,406 Value ($000) $4,810 Avg Close — Range —
Q2 2024
Shares 80,827 Value ($000) $3,521 Avg Close — Range —
Q1 2024
Shares 8,128 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 4,820 Value ($000) $232 Avg Close — Range —