PACER FDS TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 5,822 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 5,818 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 6,473 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 6,473 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 6,220 Value ($000) $270 Avg Close — Range —