PACER FDS TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 4,776 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 4,774 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 35,006 Value ($000) $1,396 Avg Close — Range —
Q1 2025
Shares 29,867 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 6,927 Value ($000) $313 Avg Close — Range —