PACER FDS TR

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2024
Shares 8,486 Value ($000) $393 Avg Close Range
Q3 2024
Shares 8,486 Value ($000) $395 Avg Close Range
Q2 2024
Shares 8,486 Value ($000) $370 Avg Close Range
Q1 2024
Shares 9,051 Value ($000) $445 Avg Close Range
Q4 2023
Shares 12,430 Value ($000) $597 Avg Close Range
Q3 2023
Shares 27,269 Value ($000) $1,137 Avg Close Range
Q2 2023
Shares 28,898 Value ($000) $1,176 Avg Close Range
Q1 2023
Shares 40,259 Value ($000) $1,532 Avg Close Range
Q4 2022
Shares 36,536 Value ($000) $1,313 Avg Close Range