PACER FDS TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 8,976 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,013 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,710 Value ($000) $0 Avg Close Range
Q1 2025
Shares 19,095 Value ($000) $1 Avg Close Range
Q4 2024
Shares 13,592 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,445 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,311 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,022 Value ($000) $0 Avg Close Range