PACER FDS TR

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 5,748 Value ($000) $255 Avg Close Range
Q3 2025
Shares 5,748 Value ($000) $252 Avg Close Range
Q2 2025
Shares 5,744 Value ($000) $229 Avg Close Range
Q1 2025
Shares 5,972 Value ($000) $224 Avg Close Range
Q4 2024
Shares 6,194 Value ($000) $273 Avg Close Range