PACER FDS TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q2 2023

Shares 201 Value ($000) $8 Avg Close — Range —

Q1 2023

Shares 201 Value ($000) $8 Avg Close — Range —

Q4 2022

Shares 201 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	201	$8	—	—
Q1 2023	201	$8	—	—
Q4 2022	201	$7	—	—