PACER FDS TR

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 10,715 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,943 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,413 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 31,345 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 100,239 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 135,869 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 140,878 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 119,323 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 79,881 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 46,999 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 39,625 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 40,790 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 37,916 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,163 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 28,063 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 16,821 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 7,428 Value ($000) $317 Avg Close — Range —