PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 485 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 485 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 711 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 735 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 5,405 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,470 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 1,390 Value ($000) $67 Avg Close — Range —