PACER FDS TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 30,817 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,052 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,353 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,966 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,193 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26,245 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,080 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,161 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27,774 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,374 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,577 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 22,220 Value ($000) $891 Avg Close — Range —
Q3 2021
Shares 4,820 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 5,020 Value ($000) $224 Avg Close — Range —