PACER FDS TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 6,942 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 6,663 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 591 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,124 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,329 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,859 Value ($000) $81 Avg Close — Range —