PACER FDS TR

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

Silver Coast Investments LLC's Holding History (CIK: 0002012033)

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

Q3 2024

Shares 165,485 Value ($000) $7,698 Avg Close — Range —

Q2 2024

Shares 155,518 Value ($000) $6,774 Avg Close — Range —

Q1 2024

Shares 81,553 Value ($000) $4,009 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	165,485	$7,698	—	—
Q2 2024	155,518	$6,774	—	—
Q1 2024	81,553	$4,009	—	—