PACER FDS TR

Ticker: CAFG CUSIP: 69374H352 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,195 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 24,715 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 25,922 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 25,922 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 8,915 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $217 Avg Close — Range —