PACER FDS TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 52,060 Value ($000) $2,310 Avg Close Range
Q3 2025
Shares 52,948 Value ($000) $2,318 Avg Close Range
Q2 2025
Shares 61,853 Value ($000) $2,463 Avg Close Range
Q1 2025
Shares 74,017 Value ($000) $2,776 Avg Close Range
Q4 2024
Shares 57,207 Value ($000) $2,518 Avg Close Range
Q3 2024
Shares 53,780 Value ($000) $2,502 Avg Close Range
Q2 2024
Shares 51,854 Value ($000) $2,259 Avg Close Range
Q1 2024
Shares 54,438 Value ($000) $2,676 Avg Close Range
Q4 2023
Shares 49,393 Value ($000) $2,372 Avg Close Range
Q3 2023
Shares 42,705 Value ($000) $1,781 Avg Close Range
Q2 2023
Shares 40,447 Value ($000) $1,646 Avg Close Range
Q1 2023
Shares 40,652 Value ($000) $1,547 Avg Close Range
Q4 2022
Shares 33,989 Value ($000) $1,222 Avg Close Range
Q3 2022
Shares 4,927 Value ($000) $160 Avg Close Range
Q2 2022
Shares 5,010 Value ($000) $169 Avg Close Range
Q1 2022
Shares 2,701 Value ($000) $108 Avg Close Range
Q4 2021
Shares 2,050 Value ($000) $87 Avg Close Range
Q3 2021
Shares 515 Value ($000) $22 Avg Close Range
Q2 2021
Shares 515 Value ($000) $22 Avg Close Range
Q1 2021
Shares 275 Value ($000) $11 Avg Close Range
Q4 2020
Shares 275 Value ($000) $11 Avg Close Range
Q3 2020
Shares 160 Value ($000) $3 Avg Close Range
Q2 2020
Shares 160 Value ($000) $3 Avg Close Range
Q1 2020
Shares 160 Value ($000) $2 Avg Close Range
Q4 2019
Shares 110 Value ($000) $2 Avg Close Range