PACER FDS TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 491,663 Value ($000) $21,815 Avg Close — Range —
Q3 2025
Shares 532,314 Value ($000) $23,305 Avg Close — Range —
Q2 2025
Shares 345,389 Value ($000) $13,752 Avg Close — Range —
Q1 2025
Shares 228,284 Value ($000) $8,561 Avg Close — Range —
Q4 2024
Shares 354,740 Value ($000) $15,612 Avg Close — Range —
Q3 2024
Shares 327,904 Value ($000) $15,254 Avg Close — Range —
Q2 2024
Shares 292,501 Value ($000) $12,741 Avg Close — Range —
Q1 2024
Shares 239,206 Value ($000) $11,759 Avg Close — Range —
Q4 2023
Shares 107,571 Value ($000) $5,167 Avg Close — Range —
Q3 2023
Shares 42,908 Value ($000) $1,789 Avg Close — Range —
Q2 2023
Shares 6,384 Value ($000) $260 Avg Close — Range —