PACER FDS TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 7,714 Value ($000) $343 Avg Close Range
Q3 2025
Shares 8,129 Value ($000) $356 Avg Close Range
Q2 2025
Shares 7,238 Value ($000) $288 Avg Close Range
Q1 2025
Shares 7,125 Value ($000) $268 Avg Close Range
Q3 2024
Shares 4,378 Value ($000) $203 Avg Close Range
Q2 2024
Shares 11,223 Value ($000) $489 Avg Close Range
Q1 2024
Shares 9,548 Value ($000) $469 Avg Close Range