PACER FDS TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 128,714 Value ($000) $5,711 Avg Close — Range —
Q3 2025
Shares 154,912 Value ($000) $6,782 Avg Close — Range —
Q2 2025
Shares 175,642 Value ($000) $6,986 Avg Close — Range —
Q1 2025
Shares 193,009 Value ($000) $7,213 Avg Close — Range —
Q4 2024
Shares 204,783 Value ($000) $9,077 Avg Close — Range —
Q3 2024
Shares 151,969 Value ($000) $7,070 Avg Close — Range —
Q2 2024
Shares 16,912 Value ($000) $737 Avg Close — Range —