PACER FDS TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 5,509 Value ($000) $241 Avg Close — Range —

Q4 2024

Shares 68,376 Value ($000) $3,008 Avg Close — Range —

Q1 2024

Shares 101,797 Value ($000) $5,003 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,509	$241	—	—
Q4 2024	68,376	$3,008	—	—
Q1 2024	101,797	$5,003	—	—