PACER FDS TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 7,793 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 7,164 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 8,715 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 38,116 Value ($000) $1,682 Avg Close — Range —