PACER FDS TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 9,094 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 5,887 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 6,152 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 10,668 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 11,172 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 11,775 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 45,391 Value ($000) $1,977 Avg Close — Range —
Q1 2024
Shares 43,453 Value ($000) $2,136 Avg Close — Range —
Q4 2023
Shares 47,447 Value ($000) $2,279 Avg Close — Range —
Q3 2023
Shares 49,673 Value ($000) $2,071 Avg Close — Range —
Q2 2023
Shares 52,537 Value ($000) $2,138 Avg Close — Range —
Q1 2023
Shares 41,755 Value ($000) $1,589 Avg Close — Range —
Q4 2022
Shares 33,361 Value ($000) $1,199 Avg Close — Range —