PACER FDS TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 302 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 302 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 302 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 524 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 893 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 4,785 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 718,773 Value ($000) $35,335 Avg Close — Range —
Q4 2023
Shares 466,411 Value ($000) $22,402 Avg Close — Range —
Q3 2023
Shares 35,673 Value ($000) $1,488 Avg Close — Range —