PACER FDS TR

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2024
Shares 22,843 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 24,375 Value ($000) $1,134 Avg Close — Range —
Q2 2024
Shares 26,463 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 18,847 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 14,040 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 6,226 Value ($000) $249 Avg Close — Range —