PACER FDS TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 11,307 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,307 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,294 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,281 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,402 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,738 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,596 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,871 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,435 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,359 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,985 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,985 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,985 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 460 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $17 Avg Close — Range —