PACER FDS TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2024
Shares 6,934 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,875 Value ($000) $71 Avg Close — Range —