PACER FDS TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 25,428 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 39,646 Value ($000) $1,736 Avg Close — Range —
Q2 2025
Shares 55,824 Value ($000) $2,244 Avg Close — Range —
Q1 2025
Shares 98,878 Value ($000) $3,708 Avg Close — Range —
Q4 2024
Shares 87,739 Value ($000) $3,861 Avg Close — Range —
Q3 2024
Shares 69,599 Value ($000) $3,032 Avg Close — Range —
Q2 2024
Shares 69,599 Value ($000) $3,032 Avg Close — Range —
Q1 2024
Shares 74,490 Value ($000) $3,662 Avg Close — Range —
Q4 2023
Shares 107,310 Value ($000) $5,154 Avg Close — Range —
Q3 2023
Shares 37,036 Value ($000) $1,544 Avg Close — Range —
Q2 2023
Shares 32,566 Value ($000) $1,325 Avg Close — Range —
Q1 2023
Shares 12,431 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 12,832 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 12,776 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 12,814 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 13,105 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 5,641 Value ($000) $241 Avg Close — Range —