PACER FDS TR

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

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025
Shares 139,879 Value ($000) $6,206 Avg Close — Range —
Q3 2025
Shares 223,075 Value ($000) $9,766 Avg Close — Range —
Q2 2025
Shares 281,734 Value ($000) $11,217 Avg Close — Range —
Q1 2025
Shares 294,715 Value ($000) $11,052 Avg Close — Range —
Q4 2024
Shares 294,100 Value ($000) $12,943 Avg Close — Range —
Q3 2024
Shares 295,802 Value ($000) $13,761 Avg Close — Range —
Q2 2024
Shares 264,828 Value ($000) $11,536 Avg Close — Range —
Q1 2024
Shares 261,945 Value ($000) $12,877 Avg Close — Range —
Q4 2023
Shares 250,688 Value ($000) $12,041 Avg Close — Range —
Q3 2023
Shares 52,500 Value ($000) $2,189 Avg Close — Range —