PACER FDS TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 197,748 Value ($000) $8,774 Avg Close — Range —
Q3 2025
Shares 167,825 Value ($000) $7,347 Avg Close — Range —
Q2 2025
Shares 310,134 Value ($000) $12,348 Avg Close — Range —
Q1 2025
Shares 564,262 Value ($000) $21,160 Avg Close — Range —
Q4 2024
Shares 784,363 Value ($000) $34,520 Avg Close — Range —
Q3 2024
Shares 873,760 Value ($000) $40,647 Avg Close — Range —
Q2 2024
Shares 904,224 Value ($000) $39,388 Avg Close — Range —
Q1 2024
Shares 666,636 Value ($000) $32,772 Avg Close — Range —
Q4 2023
Shares 485,892 Value ($000) $23,064 Avg Close — Range —
Q3 2023
Shares 245,340 Value ($000) $10,231 Avg Close — Range —
Q2 2023
Shares 66,173 Value ($000) $2,693 Avg Close — Range —
Q1 2023
Shares 49,530 Value ($000) $1,870 Avg Close — Range —
Q4 2022
Shares 27,328 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 11,026 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 48,222 Value ($000) $1,934 Avg Close — Range —
Q4 2021
Shares 48,709 Value ($000) $2,083 Avg Close — Range —
Q3 2021
Shares 48,590 Value ($000) $2,061 Avg Close — Range —
Q2 2021
Shares 47,437 Value ($000) $2,116 Avg Close — Range —
Q1 2021
Shares 47,145 Value ($000) $1,933 Avg Close — Range —