PACER FDS TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,247 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 8,575 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 8,326 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 14,513 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 10,984 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 12,092 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 11,295 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 13,919 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 7,180 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 7,067 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 6,132 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 5,197 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 3,197 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,197 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 3,197 Value ($000) $108 Avg Close — Range —