PACER FDS TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 20,862 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 23,856 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 25,057 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 46,268 Value ($000) $1,735 Avg Close — Range —
Q4 2024
Shares 49,756 Value ($000) $2,190 Avg Close — Range —
Q3 2024
Shares 49,819 Value ($000) $2,318 Avg Close — Range —
Q2 2024
Shares 60,172 Value ($000) $2,621 Avg Close — Range —
Q1 2024
Shares 55,791 Value ($000) $2,743 Avg Close — Range —
Q4 2023
Shares 52,320 Value ($000) $2,513 Avg Close — Range —
Q3 2023
Shares 52,671 Value ($000) $2,196 Avg Close — Range —
Q2 2023
Shares 54,269 Value ($000) $2,209 Avg Close — Range —
Q1 2023
Shares 58,250 Value ($000) $2,217 Avg Close — Range —
Q4 2022
Shares 60,513 Value ($000) $2,175 Avg Close — Range —
Q3 2022
Shares 58,108 Value ($000) $1,889 Avg Close — Range —
Q2 2022
Shares 57,522 Value ($000) $1,938 Avg Close — Range —
Q1 2022
Shares 101,882 Value ($000) $4,085 Avg Close — Range —
Q4 2021
Shares 66,466 Value ($000) $2,843 Avg Close — Range —
Q3 2021
Shares 16,121 Value ($000) $684 Avg Close — Range —