PACER FDS TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 35,396 Value ($000) $1,571 Avg Close Range
Q3 2025
Shares 18,800 Value ($000) $823 Avg Close Range
Q2 2025
Shares 5,024 Value ($000) $200 Avg Close Range
Q1 2025
Shares 8,736 Value ($000) $328 Avg Close Range
Q4 2024
Shares 9,176 Value ($000) $404 Avg Close Range
Q3 2024
Shares 8,103 Value ($000) $359 Avg Close Range
Q2 2024
Shares 5,211 Value ($000) $227 Avg Close Range
Q1 2024
Shares 6,843 Value ($000) $329 Avg Close Range
Q4 2023
Shares 6,843 Value ($000) $329 Avg Close Range
Q2 2023
Shares 8,509 Value ($000) $346 Avg Close Range
Q1 2023
Shares 10,240 Value ($000) $390 Avg Close Range
Q4 2022
Shares 17,805 Value ($000) $640 Avg Close Range
Q3 2022
Shares 12,655 Value ($000) $411 Avg Close Range
Q2 2022
Shares 14,255 Value ($000) $480 Avg Close Range
Q1 2022
Shares 15,093 Value ($000) $605 Avg Close Range
Q4 2021
Shares 17,182 Value ($000) $735 Avg Close Range