PACER FDS TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 13,420 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 11,269 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 35,110 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 15,071 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 21,989 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 376,478 Value ($000) $17,514 Avg Close — Range —
Q2 2024
Shares 522,812 Value ($000) $22,774 Avg Close — Range —
Q1 2024
Shares 533,698 Value ($000) $26,237 Avg Close — Range —
Q4 2023
Shares 683,860 Value ($000) $32,299 Avg Close — Range —
Q3 2023
Shares 52,125 Value ($000) $2,174 Avg Close — Range —
Q2 2023
Shares 45,751 Value ($000) $1,862 Avg Close — Range —
Q1 2023
Shares 32,349 Value ($000) $1,231 Avg Close — Range —