PACER FDS TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 2,082 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,297 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,478 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 109 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $0 Avg Close — Range —