PACER FDS TR

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q2 2025

Shares 6,219 Value ($000) $248 Avg Close — Range —

Q1 2025

Shares 9,063 Value ($000) $340 Avg Close — Range —

Q4 2024

Shares 9,405 Value ($000) $414 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,219	$248	—	—
Q1 2025	9,063	$340	—	—
Q4 2024	9,405	$414	—	—