PACER FDS TR

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 236,026 Value ($000) $10,472 Avg Close — Range —
Q3 2025
Shares 253,915 Value ($000) $11,116 Avg Close — Range —
Q2 2025
Shares 257,217 Value ($000) $10,241 Avg Close — Range —
Q1 2025
Shares 285,954 Value ($000) $10,723 Avg Close — Range —
Q4 2024
Shares 436,233 Value ($000) $19,199 Avg Close — Range —
Q3 2024
Shares 456,157 Value ($000) $21,218 Avg Close — Range —
Q2 2024
Shares 443,642 Value ($000) $19,325 Avg Close — Range —
Q1 2024
Shares 489,756 Value ($000) $24,076 Avg Close — Range —
Q4 2023
Shares 446,924 Value ($000) $21,466 Avg Close — Range —
Q3 2023
Shares 413,544 Value ($000) $17,245 Avg Close — Range —
Q2 2023
Shares 357,735 Value ($000) $14,560 Avg Close — Range —
Q1 2023
Shares 8,114 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 7,471 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 16,453 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 17,070 Value ($000) $575 Avg Close — Range —