PACER FDS TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 43,443 Value ($000) $1,928 Avg Close — Range —
Q3 2025
Shares 62,970 Value ($000) $2,757 Avg Close — Range —
Q2 2025
Shares 66,492 Value ($000) $2,647 Avg Close — Range —
Q1 2025
Shares 80,254 Value ($000) $3,010 Avg Close — Range —
Q4 2024
Shares 134,991 Value ($000) $5,941 Avg Close — Range —
Q3 2024
Shares 133,202 Value ($000) $6,197 Avg Close — Range —
Q2 2024
Shares 58,344 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 85,862 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 60,539 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 48,016 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 54,860 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 60,339 Value ($000) $2 Avg Close — Range —