PACER FDS TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 61,384 Value ($000) $2,724 Avg Close — Range —
Q3 2025
Shares 67,785 Value ($000) $2,968 Avg Close — Range —
Q2 2025
Shares 68,746 Value ($000) $2,737 Avg Close — Range —
Q1 2025
Shares 75,917 Value ($000) $2,847 Avg Close — Range —
Q4 2024
Shares 71,846 Value ($000) $3,162 Avg Close — Range —
Q3 2024
Shares 97,714 Value ($000) $4,546 Avg Close — Range —
Q2 2024
Shares 98,136 Value ($000) $4,275 Avg Close — Range —
Q1 2024
Shares 103,781 Value ($000) $5,102 Avg Close — Range —
Q4 2023
Shares 81,963 Value ($000) $3,937 Avg Close — Range —
Q3 2023
Shares 43,649 Value ($000) $1,820 Avg Close — Range —