PACER FDS TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 59,974 Value ($000) $2,661 Avg Close Range
Q3 2025
Shares 55,730 Value ($000) $2,440 Avg Close Range
Q2 2025
Shares 47,766 Value ($000) $1,902 Avg Close Range
Q1 2025
Shares 50,740 Value ($000) $1,903 Avg Close Range
Q4 2024
Shares 104,916 Value ($000) $4,617 Avg Close Range
Q3 2024
Shares 103,519 Value ($000) $4,816 Avg Close Range
Q2 2024
Shares 96,683 Value ($000) $4,212 Avg Close Range
Q1 2024
Shares 75,871 Value ($000) $3,730 Avg Close Range
Q4 2023
Shares 148,869 Value ($000) $7,150 Avg Close Range
Q3 2023
Shares 140,104 Value ($000) $5,842 Avg Close Range
Q2 2023
Shares 183,419 Value ($000) $7,465 Avg Close Range
Q1 2023
Shares 156,054 Value ($000) $5,939 Avg Close Range
Q4 2022
Shares 107,285 Value ($000) $3,857 Avg Close Range
Q3 2022
Shares 93,327 Value ($000) $3,033 Avg Close Range