PACER FDS TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 39,665 Value ($000) $1,803 Avg Close Range
Q3 2025
Shares 44,158 Value ($000) $1,937 Avg Close Range
Q2 2025
Shares 46,221 Value ($000) $1,939 Avg Close Range
Q1 2025
Shares 48,101 Value ($000) $1,767 Avg Close Range
Q4 2024
Shares 20,854 Value ($000) $923 Avg Close Range
Q3 2024
Shares 20,241 Value ($000) $912 Avg Close Range
Q2 2024
Shares 16,622 Value ($000) $800 Avg Close Range
Q1 2024
Shares 15,960 Value ($000) $754 Avg Close Range
Q4 2023
Shares 9,554 Value ($000) $446 Avg Close Range