PACER FDS TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q2 2024

Shares 30,575 Value ($000) $1,332 Avg Close — Range —

Q1 2024

Shares 37,680 Value ($000) $1,854 Avg Close — Range —

Q4 2023

Shares 43,080 Value ($000) $2,086 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30,575	$1,332	—	—
Q1 2024	37,680	$1,854	—	—
Q4 2023	43,080	$2,086	—	—