PACER FDS TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 68,496 Value ($000) $3,039 Avg Close — Range —
Q3 2025
Shares 66,976 Value ($000) $2,932 Avg Close — Range —
Q2 2025
Shares 95,129 Value ($000) $3,788 Avg Close — Range —
Q1 2025
Shares 74,059 Value ($000) $2,777 Avg Close — Range —
Q4 2024
Shares 10,746 Value ($000) $473 Avg Close — Range —