PACER FDS TR

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 7,762 Value ($000) $344 Avg Close Range
Q3 2025
Shares 8,044 Value ($000) $352 Avg Close Range
Q2 2025
Shares 6,621 Value ($000) $264 Avg Close Range
Q4 2024
Shares 7,391 Value ($000) $325 Avg Close Range
Q3 2024
Shares 7,412 Value ($000) $345 Avg Close Range
Q2 2024
Shares 24,996 Value ($000) $1,089 Avg Close Range
Q1 2024
Shares 35,356 Value ($000) $1,738 Avg Close Range
Q4 2023
Shares 63,050 Value ($000) $3,028 Avg Close Range
Q3 2023
Shares 34,814 Value ($000) $1,452 Avg Close Range