PACER FDS TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 109,033 Value ($000) $4,838 Avg Close — Range —
Q3 2025
Shares 110,701 Value ($000) $4,846 Avg Close — Range —
Q2 2025
Shares 92,910 Value ($000) $3,699 Avg Close — Range —
Q1 2025
Shares 104,219 Value ($000) $3,908 Avg Close — Range —
Q4 2024
Shares 142,783 Value ($000) $6,284 Avg Close — Range —
Q3 2024
Shares 132,410 Value ($000) $6,160 Avg Close — Range —
Q2 2024
Shares 87,204 Value ($000) $3,799 Avg Close — Range —
Q1 2024
Shares 80,546 Value ($000) $3,960 Avg Close — Range —
Q4 2023
Shares 43,358 Value ($000) $2,082 Avg Close — Range —
Q3 2023
Shares 9,199 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 14,339 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 10,867 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 8,031 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 6,728 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 7,186 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 5,630 Value ($000) $226 Avg Close — Range —