PACER FDS TR

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 46,089 Value ($000) $2,045 Avg Close — Range —
Q3 2025
Shares 37,124 Value ($000) $1,625 Avg Close — Range —
Q2 2025
Shares 37,124 Value ($000) $1,478 Avg Close — Range —
Q1 2025
Shares 23,081 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 12,962 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 16,975 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 7,544 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 7,544 Value ($000) $371 Avg Close — Range —