PACER FDS TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 291,341 Value ($000) $12,927 Avg Close — Range —
Q3 2025
Shares 291,284 Value ($000) $12,752 Avg Close — Range —
Q2 2025
Shares 287,380 Value ($000) $11,442 Avg Close — Range —
Q1 2025
Shares 146,063 Value ($000) $5,477 Avg Close — Range —
Q4 2024
Shares 146,312 Value ($000) $6,439 Avg Close — Range —
Q3 2024
Shares 152,436 Value ($000) $7,091 Avg Close — Range —
Q2 2024
Shares 141,768 Value ($000) $6,175 Avg Close — Range —
Q1 2024
Shares 142,739 Value ($000) $7,017 Avg Close — Range —
Q4 2023
Shares 158,362 Value ($000) $7,606 Avg Close — Range —
Q3 2023
Shares 113,591 Value ($000) $4,737 Avg Close — Range —
Q2 2023
Shares 104,488 Value ($000) $4,253 Avg Close — Range —
Q1 2023
Shares 99,199 Value ($000) $3,776 Avg Close — Range —
Q4 2022
Shares 99,774 Value ($000) $3,587 Avg Close — Range —
Q3 2022
Shares 39,114 Value ($000) $1,271 Avg Close — Range —
Q2 2022
Shares 33,734 Value ($000) $1,137 Avg Close — Range —
Q1 2022
Shares 14,225 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 8,735 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $123,030 Avg Close — Range —