PACER FDS TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 777,998 Value ($000) $34,520 Avg Close — Range —
Q3 2025
Shares 784,053 Value ($000) $34,600 Avg Close — Range —
Q2 2025
Shares 734,415 Value ($000) $29,274 Avg Close — Range —
Q1 2025
Shares 747,849 Value ($000) $27,985 Avg Close — Range —
Q4 2024
Shares 676,023 Value ($000) $29,752 Avg Close — Range —
Q3 2024
Shares 468,869 Value ($000) $21,727 Avg Close — Range —
Q2 2024
Shares 253,011 Value ($000) $11,021 Avg Close — Range —
Q1 2024
Shares 122,024 Value ($000) $5,999 Avg Close — Range —
Q4 2023
Shares 14,930 Value ($000) $717 Avg Close — Range —