PACER FDS TR

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

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q3 2024

Shares 14,764 Value ($000) $687 Avg Close — Range —

Q2 2024

Shares 43,956 Value ($000) $1,915 Avg Close — Range —

Q1 2024

Shares 18,237 Value ($000) $897 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,764	$687	—	—
Q2 2024	43,956	$1,915	—	—
Q1 2024	18,237	$897	—	—