PACER FDS TR

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 725 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,725 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 3,928 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 3,928 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 5,928 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 5,928 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 5,928 Value ($000) $291 Avg Close — Range —