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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,194	Closed	-$213K	–	497
2025 Q1	$213K	Sell	6,194 -9,559	-61%	-$329K	0.03%	440
2024 Q4	$699K	Buy	+15,753	New	+$699K	0.1%	202