PACER FDS TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 115,306 Value ($000) $5,116 Avg Close Range
Q3 2025
Shares 256,565 Value ($000) $9,621 Avg Close Range
Q2 2025
Shares 140,946 Value ($000) $5,612 Avg Close Range
Q1 2025
Shares 256,565 Value ($000) $9,621 Avg Close Range
Q4 2024
Shares 247,376 Value ($000) $11,147 Avg Close Range
Q3 2024
Shares 352,228 Value ($000) $16,833 Avg Close Range
Q2 2024
Shares 667,633 Value ($000) $31,279 Avg Close Range