PACER FDS TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 16,393 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 17,303 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 17,823 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 17,933 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 18,113 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 15,053 Value ($000) $700 Avg Close — Range —