PACER FDS TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 16,684 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 335 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $5 Avg Close — Range —