Cetera Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$19.4M	Buy	394,961 +244,852	+163%	+$11.6M	0.15%	131
2023 Q4	$7.21M	Buy	150,109 +57,792	+63%	+$2.48M	0.1%	198
2023 Q3	$3.85M	Buy	92,317 +48,612	+111%	+$2.05M	0.06%	311
2023 Q2	$1.78M	Buy	43,705 +17,392	+66%	+$660K	0.03%	506
2023 Q1	$1M	Buy	26,313 +879	+3%	+$33.8K	0.02%	693
2022 Q4	$914K	Buy	25,434 +2,328	+10%	+$85.9K	0.02%	708
2022 Q3	$751K	Buy	23,106 +2,504	+12%	+$90.9K	0.02%	619
2022 Q2	$694K	Buy	20,602 +5,624	+38%	+$212K	0.02%	701
2022 Q1	$601K	Buy	14,978 +2,038	+16%	+$83.7K	0.01%	805
2021 Q4	$553K	Sell	12,940 -8,170	-39%	-$359K	0.01%	851
2021 Q3	$895K	Buy	21,110 +14,534	+221%	+$628K	0.02%	648
2021 Q2	$293K	Buy	+6,576	New	+$283K	0.01%	1056
2019 Q2	–	Sell	-1,169	Closed	-$29K	–	962
2019 Q1	$29K	Buy	+1,169	New	+$29.8K	﹤0.01%	1035