NorthRock Partners’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 Q2	–	Sell	-2,227	Closed	-$109K	–	806
2024 Q1	$109K	Buy	2,227 +2	+0.1%	+$98	﹤0.01%	621
2023 Q4	$107K	Buy	+2,225	New	+$107K	﹤0.01%	582