PACER FDS TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 600 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 62 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 110 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 110 Value ($000) $4 Avg Close — Range —