PACER FDS TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 6,082 Value ($000) $270 Avg Close Range
Q3 2025
Shares 23,003 Value ($000) $1,007 Avg Close Range
Q2 2025
Shares 22,838 Value ($000) $909 Avg Close Range
Q1 2025
Shares 32,608 Value ($000) $1,223 Avg Close Range
Q4 2024
Shares 27,846 Value ($000) $1,226 Avg Close Range
Q3 2024
Shares 27,397 Value ($000) $1,275 Avg Close Range
Q2 2024
Shares 25,347 Value ($000) $1,104 Avg Close Range
Q1 2024
Shares 24,815 Value ($000) $1,220 Avg Close Range
Q4 2023
Shares 2,000 Value ($000) $96 Avg Close Range