PACER FDS TR

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2024
Shares 75,235 Value ($000) $3,249 Avg Close — Range —
Q3 2024
Shares 87,875 Value ($000) $3,960 Avg Close — Range —
Q2 2024
Shares 90,148 Value ($000) $3,918 Avg Close — Range —
Q1 2024
Shares 79,049 Value ($000) $3,886 Avg Close — Range —
Q4 2023
Shares 63,233 Value ($000) $3,037 Avg Close — Range —
Q3 2023
Shares 37,302 Value ($000) $1,574 Avg Close — Range —
Q2 2023
Shares 35,226 Value ($000) $1,434 Avg Close — Range —
Q1 2023
Shares 26,351 Value ($000) $974 Avg Close — Range —
Q4 2022
Shares 11,342 Value ($000) $416 Avg Close — Range —