PACER FDS TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2025
Shares 21,583 Value ($000) $809 Avg Close Range
Q4 2024
Shares 23,141 Value ($000) $1,018 Avg Close Range
Q3 2024
Shares 44,629 Value ($000) $2,076 Avg Close Range
Q2 2024
Shares 34,795 Value ($000) $1,516 Avg Close Range
Q1 2024
Shares 59,109 Value ($000) $2,906 Avg Close Range
Q4 2023
Shares 111,997 Value ($000) $5,379 Avg Close Range
Q3 2023
Shares 6,355 Value ($000) $265 Avg Close Range
Q2 2023
Shares 5,547 Value ($000) $226 Avg Close Range