PACER FDS TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 751,751 Value ($000) $33,355 Avg Close — Range —
Q3 2025
Shares 851,233 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,053,894 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,536,733 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,903,442 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 2,093,228 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 2,098,226 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 2,023,207 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,167,881 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 691,127 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 576,022 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 406,825 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 295,321 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 203,768 Value ($000) $6,622 Avg Close — Range —
Q2 2022
Shares 117,084 Value ($000) $3,944 Avg Close — Range —
Q1 2022
Shares 102,796 Value ($000) $4,122 Avg Close — Range —
Q4 2021
Shares 68,484 Value ($000) $2,929 Avg Close — Range —
Q3 2021
Shares 71,892 Value ($000) $3,049 Avg Close — Range —
Q2 2021
Shares 22,811 Value ($000) $1,017 Avg Close — Range —
Q1 2021
Shares 12,744 Value ($000) $522 Avg Close — Range —
Q2 2019
Shares 37,968 Value ($000) $901 Avg Close — Range —
Q1 2019
Shares 38,285 Value ($000) $960 Avg Close — Range —
Q4 2018
Shares 33,062 Value ($000) $766 Avg Close — Range —
Q3 2018
Shares 32,291 Value ($000) $931 Avg Close — Range —
Q2 2018
Shares 32,291 Value ($000) $926 Avg Close — Range —