PACER FDS TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025

Shares 20,700 Value ($000) $918 Avg Close — Range —

Q3 2025

Shares 13,293 Value ($000) $582 Avg Close — Range —

Q2 2025

Shares 9,663 Value ($000) $385 Avg Close — Range —

Q4 2024

Shares 6,023 Value ($000) $271 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,700	$918	—	—
Q3 2025	13,293	$582	—	—
Q2 2025	9,663	$385	—	—
Q4 2024	6,023	$271	—	—