PACER FDS TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,436 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,298 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,273 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,185 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,243 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,078 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,637 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,388 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,822 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,475 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,615 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,615 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,615 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,815 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 6,782 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 10,975 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $727 Avg Close — Range —