PACER FDS TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 104,022 Value ($000) $4,554 Avg Close — Range —
Q2 2025
Shares 203,461 Value ($000) $8,101 Avg Close — Range —
Q1 2025
Shares 50,432 Value ($000) $1,891 Avg Close — Range —
Q4 2024
Shares 64,424 Value ($000) $2,835 Avg Close — Range —
Q3 2024
Shares 39,340 Value ($000) $1,830 Avg Close — Range —
Q2 2024
Shares 76,418 Value ($000) $3,329 Avg Close — Range —