PACER FDS TR

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 78,736 Value ($000) $3,494 Avg Close — Range —
Q3 2025
Shares 74,774 Value ($000) $3,274 Avg Close — Range —
Q2 2025
Shares 72,146 Value ($000) $2,872 Avg Close — Range —
Q1 2025
Shares 69,395 Value ($000) $2,602 Avg Close — Range —
Q4 2024
Shares 64,411 Value ($000) $2,835 Avg Close — Range —
Q3 2024
Shares 51,539 Value ($000) $2,398 Avg Close — Range —
Q2 2024
Shares 25,510 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 16,438 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 12,479 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 10,416 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 10,068 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 9,348 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 7,343 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 4,885 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 5,155 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 3,880 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 1,660 Value ($000) $71 Avg Close — Range —