PACER FDS TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q2 2025
Shares 20,760 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 22,725 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 19,962 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 21,630 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 99,863 Value ($000) $4,350 Avg Close — Range —
Q1 2024
Shares 81,603 Value ($000) $4,012 Avg Close — Range —