PACER FDS TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2025
Shares 14,066 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 18,771 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 18,808 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 23,862 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 13,920 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,944 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,804 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,740 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,337 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 9,118 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 7,970 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 8,038 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 6,846 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 6,752 Value ($000) $211 Avg Close — Range —