PACER FDS TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 61,556 Value ($000) $2,731 Avg Close — Range —
Q3 2025
Shares 62,064 Value ($000) $2,717 Avg Close — Range —
Q2 2025
Shares 59,005 Value ($000) $2,349 Avg Close — Range —
Q1 2025
Shares 53,455 Value ($000) $2,005 Avg Close — Range —
Q4 2024
Shares 59,390 Value ($000) $2,614 Avg Close — Range —
Q3 2024
Shares 58,872 Value ($000) $2,739 Avg Close — Range —
Q2 2024
Shares 29,904 Value ($000) $1,303 Avg Close — Range —
Q1 2024
Shares 27,124 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 27,002 Value ($000) $1,297 Avg Close — Range —
Q3 2023
Shares 24,242 Value ($000) $1,011 Avg Close — Range —