PACER FDS TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 187,084 Value ($000) $8,301 Avg Close — Range —
Q3 2025
Shares 204,171 Value ($000) $8,939 Avg Close — Range —
Q2 2025
Shares 278,284 Value ($000) $11,080 Avg Close — Range —
Q1 2025
Shares 350,089 Value ($000) $13,128 Avg Close — Range —
Q4 2024
Shares 348,325 Value ($000) $15,330 Avg Close — Range —
Q3 2024
Shares 492,937 Value ($000) $22,931 Avg Close — Range —
Q2 2024
Shares 430,204 Value ($000) $18,740 Avg Close — Range —
Q1 2024
Shares 333,470 Value ($000) $16,393 Avg Close — Range —
Q4 2023
Shares 293,336 Value ($000) $14,089 Avg Close — Range —
Q3 2023
Shares 204,233 Value ($000) $8,517 Avg Close — Range —
Q2 2023
Shares 178,927 Value ($000) $7,282 Avg Close — Range —
Q1 2023
Shares 214,817 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 83,584 Value ($000) $3 Avg Close — Range —