PACER FDS TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 9,956 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 10,274 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 11,620 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 11,464 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 133,406 Value ($000) $5,871 Avg Close — Range —
Q3 2024
Shares 123,620 Value ($000) $5,699 Avg Close — Range —
Q2 2024
Shares 115,795 Value ($000) $4,966 Avg Close — Range —
Q1 2024
Shares 9,520 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 9,520 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 39,886 Value ($000) $1,663 Avg Close — Range —