PACER FDS TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 57,549 Value ($000) $2,553 Avg Close — Range —
Q3 2025
Shares 71,107 Value ($000) $3,113 Avg Close — Range —
Q2 2025
Shares 75,918 Value ($000) $3,023 Avg Close — Range —
Q1 2025
Shares 91,867 Value ($000) $3,445 Avg Close — Range —
Q4 2024
Shares 293,066 Value ($000) $12,898 Avg Close — Range —
Q3 2024
Shares 319,479 Value ($000) $14,862 Avg Close — Range —
Q2 2024
Shares 304,322 Value ($000) $13,256 Avg Close — Range —
Q1 2024
Shares 308,206 Value ($000) $15,151 Avg Close — Range —
Q4 2023
Shares 349,464 Value ($000) $16,785 Avg Close — Range —
Q3 2023
Shares 300,491 Value ($000) $12,530 Avg Close — Range —
Q2 2023
Shares 290,117 Value ($000) $11,808 Avg Close — Range —
Q1 2023
Shares 129,251 Value ($000) $4,919 Avg Close — Range —
Q4 2022
Shares 260,673 Value ($000) $9,371 Avg Close — Range —
Q3 2022
Shares 168,770 Value ($000) $5,485 Avg Close — Range —
Q2 2022
Shares 148,507 Value ($000) $5,003 Avg Close — Range —
Q1 2022
Shares 28,023 Value ($000) $1,124 Avg Close — Range —
Q4 2021
Shares 25,923 Value ($000) $1,109 Avg Close — Range —
Q3 2021
Shares 21,456 Value ($000) $910 Avg Close — Range —
Q2 2021
Shares 41,710 Value ($000) $1,861 Avg Close — Range —
Q1 2021
Shares 36,616 Value ($000) $1,502 Avg Close — Range —
Q4 2020
Shares 19,660 Value ($000) $614 Avg Close — Range —