PACER FDS TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q2 2024

Shares 5,696 Value ($000) $248 Avg Close — Range —

Q1 2024

Shares 50,757 Value ($000) $2,495 Avg Close — Range —

Q4 2023

Shares 35,071 Value ($000) $1,684 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,696	$248	—	—
Q1 2024	50,757	$2,495	—	—
Q4 2023	35,071	$1,684	—	—