PACER FDS TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,055 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 2,055 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 2,048 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,194 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 2,034 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 2,027 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 2,023 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,023 Value ($000) $0 Avg Close — Range —