PACER FDS TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 8,223 Value ($000) $365 Avg Close Range
Q3 2025
Shares 8,123 Value ($000) $356 Avg Close Range
Q2 2025
Shares 9,215 Value ($000) $367 Avg Close Range
Q1 2025
Shares 67,115 Value ($000) $2,511 Avg Close Range
Q4 2024
Shares 78,231 Value ($000) $3,443 Avg Close Range
Q3 2024
Shares 85,792 Value ($000) $3,991 Avg Close Range
Q2 2024
Shares 95,130 Value ($000) $4,144 Avg Close Range
Q1 2024
Shares 85,495 Value ($000) $4,203 Avg Close Range
Q4 2023
Shares 49,605 Value ($000) $2,383 Avg Close Range