PACER FDS TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 8,623 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 9,438 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 8,293 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 7,144 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 7,408 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 6,881 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 4,746 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 4,486 Value ($000) $221 Avg Close — Range —