PACER FDS TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 229,298 Value ($000) $10,174 Avg Close — Range —
Q3 2025
Shares 395,133 Value ($000) $17,299 Avg Close — Range —
Q2 2025
Shares 367,020 Value ($000) $14,613 Avg Close — Range —
Q1 2025
Shares 345,559 Value ($000) $12,959 Avg Close — Range —
Q4 2024
Shares 345,517 Value ($000) $15,206 Avg Close — Range —
Q3 2024
Shares 341,070 Value ($000) $15,867 Avg Close — Range —
Q2 2024
Shares 316,718 Value ($000) $13,796 Avg Close — Range —
Q1 2024
Shares 321,648 Value ($000) $15,812 Avg Close — Range —
Q4 2023
Shares 295,100 Value ($000) $14,174 Avg Close — Range —
Q3 2023
Shares 286,914 Value ($000) $11,964 Avg Close — Range —
Q2 2023
Shares 260,596 Value ($000) $10,606 Avg Close — Range —
Q1 2023
Shares 249,297 Value ($000) $9,488 Avg Close — Range —
Q3 2022
Shares 259,351 Value ($000) $8,429 Avg Close — Range —
Q2 2022
Shares 233,735 Value ($000) $7,875 Avg Close — Range —
Q1 2022
Shares 205,115 Value ($000) $8,225 Avg Close — Range —