PACER FDS TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 27,460 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 16,871 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 11,906 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 14,398 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 7,788 Value ($000) $339 Avg Close — Range —