PACER FDS TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,335 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,911 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 2,992 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 2,227 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 2,195 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 289,674 Value ($000) $13,783 Avg Close — Range —