Fiduciary Alliance’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,613	Closed	-$1.06M	–	256
2024 Q2	$1.06M	Buy	24,613 +5,912	+32%	+$255K	0.17%	88
2024 Q1	$913K	Buy	+18,701	New	+$913K	0.16%	94