PACER FDS TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 87,941 Value ($000) $3,873 Avg Close Range
Q3 2025
Shares 96,967 Value ($000) $4,245 Avg Close Range
Q2 2025
Shares 126,983 Value ($000) $5,056 Avg Close Range
Q1 2025
Shares 113,374 Value ($000) $4,252 Avg Close Range
Q4 2024
Shares 148,225 Value ($000) $6,523 Avg Close Range
Q3 2024
Shares 124,022 Value ($000) $5,769 Avg Close Range
Q2 2024
Shares 137,100 Value ($000) $5,972 Avg Close Range
Q1 2024
Shares 124,965 Value ($000) $6,143 Avg Close Range
Q4 2023
Shares 68,068 Value ($000) $3,269 Avg Close Range
Q3 2023
Shares 34,952 Value ($000) $1,458 Avg Close Range
Q2 2023
Shares 34,199 Value ($000) $1,392 Avg Close Range
Q1 2023
Shares 27,020 Value ($000) $1,028 Avg Close Range
Q4 2022
Shares 26,847 Value ($000) $965 Avg Close Range
Q3 2022
Shares 16,633 Value ($000) $541 Avg Close Range
Q2 2022
Shares 8,803 Value ($000) $297 Avg Close Range