PACER FDS TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 16,782 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 18,111 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 18,430 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 24,874 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 25,002 Value ($000) $1,130 Avg Close — Range —
Q3 2024
Shares 1,842 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 3,289 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 74,008 Value ($000) $3,638 Avg Close — Range —
Q4 2023
Shares 76,709 Value ($000) $3,684 Avg Close — Range —
Q3 2023
Shares 79,952 Value ($000) $3,334 Avg Close — Range —
Q2 2023
Shares 84,771 Value ($000) $3,450 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $4 Avg Close — Range —