PACER FDS TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 38,157 Value ($000) $1,693 Avg Close Range
Q3 2025
Shares 38,648 Value ($000) $1,692 Avg Close Range
Q2 2025
Shares 71,899 Value ($000) $2,863 Avg Close Range
Q1 2025
Shares 65,196 Value ($000) $2,445 Avg Close Range
Q4 2024
Shares 58,194 Value ($000) $2,561 Avg Close Range
Q3 2024
Shares 10,014 Value ($000) $466 Avg Close Range
Q2 2024
Shares 46,259 Value ($000) $2,015 Avg Close Range
Q4 2023
Shares 26,115 Value ($000) $1,254 Avg Close Range
Q3 2023
Shares 41,652 Value ($000) $1,737 Avg Close Range
Q2 2023
Shares 21,083 Value ($000) $858 Avg Close Range
Q1 2023
Shares 42,472 Value ($000) $2 Avg Close Range
Q4 2022
Shares 1,423 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,698 Value ($000) $218 Avg Close Range
Q2 2022
Shares 2,365 Value ($000) $80 Avg Close Range
Q1 2022
Shares 16,619 Value ($000) $666 Avg Close Range
Q4 2021
Shares 5,428 Value ($000) $232 Avg Close Range
Q3 2021
Shares 2,742 Value ($000) $116 Avg Close Range
Q2 2021
Shares 8,524 Value ($000) $380 Avg Close Range