PACER FDS TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 4,820 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 5,192 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 9,535 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 9,828 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 7,110 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 5,624 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 50,281 Value ($000) $2,344 Avg Close — Range —
Q1 2024
Shares 27,552 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 39,064 Value ($000) $1,876 Avg Close — Range —
Q3 2023
Shares 27,977 Value ($000) $1,125 Avg Close — Range —
Q2 2023
Shares 26,019 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 46,106 Value ($000) $1,752 Avg Close — Range —