PACER FDS TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 5,122 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 5,907 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 5,902 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 5,849 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,590 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 5,545 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 5,295 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 2,470 Value ($000) $121 Avg Close — Range —