PACER FDS TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 6,601 Value ($000) $293 Avg Close Range
Q3 2025
Shares 6,333 Value ($000) $277 Avg Close Range
Q2 2025
Shares 8,856 Value ($000) $353 Avg Close Range
Q1 2025
Shares 19,266 Value ($000) $722 Avg Close Range
Q4 2024
Shares 23,510 Value ($000) $1,035 Avg Close Range
Q3 2024
Shares 12,999 Value ($000) $605 Avg Close Range
Q2 2024
Shares 10,463 Value ($000) $456 Avg Close Range
Q1 2024
Shares 11,877 Value ($000) $551 Avg Close Range
Q4 2023
Shares 13,177 Value ($000) $633 Avg Close Range
Q3 2023
Shares 13,582 Value ($000) $566 Avg Close Range
Q2 2023
Shares 14,017 Value ($000) $571 Avg Close Range
Q1 2023
Shares 17,747 Value ($000) $675 Avg Close Range
Q4 2022
Shares 14,210 Value ($000) $511 Avg Close Range
Q3 2022
Shares 7,820 Value ($000) $254 Avg Close Range
Q2 2022
Shares 9,496 Value ($000) $320 Avg Close Range