PACER FDS TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 47,362 Value ($000) $2,101 Avg Close — Range —
Q3 2025
Shares 49,683 Value ($000) $2,175 Avg Close — Range —
Q2 2025
Shares 41,599 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 65,383 Value ($000) $2,452 Avg Close — Range —
Q4 2024
Shares 60,749 Value ($000) $2,674 Avg Close — Range —
Q3 2024
Shares 146,342 Value ($000) $6,808 Avg Close — Range —
Q2 2024
Shares 137,433 Value ($000) $5,987 Avg Close — Range —
Q1 2024
Shares 117,800 Value ($000) $5,791 Avg Close — Range —
Q4 2023
Shares 85,865 Value ($000) $4,124 Avg Close — Range —
Q3 2023
Shares 11,255 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 8,666 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 7,573 Value ($000) $288 Avg Close — Range —