PACER FDS TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 20,441 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 19,924 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 19,834 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 19,604 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 19,227 Value ($000) $846 Avg Close — Range —
Q3 2024
Shares 17,451 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 16,906 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 16,422 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 14,999 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 12,493 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 11,837 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 10,772 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 9,444 Value ($000) $340 Avg Close — Range —