PACER FDS TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 104 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 86,394 Value ($000) $3,240 Avg Close — Range —
Q4 2024
Shares 103,962 Value ($000) $4,575 Avg Close — Range —