PACER FDS TR

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 48,774 Value ($000) $2,164 Avg Close — Range —
Q3 2025
Shares 58,753 Value ($000) $2,572 Avg Close — Range —
Q2 2025
Shares 66,750 Value ($000) $2,658 Avg Close — Range —
Q1 2025
Shares 46,911 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 78,945 Value ($000) $3,474 Avg Close — Range —
Q3 2024
Shares 56,590 Value ($000) $2,633 Avg Close — Range —
Q2 2024
Shares 55,330 Value ($000) $2,410 Avg Close — Range —
Q1 2024
Shares 50,205 Value ($000) $2,468 Avg Close — Range —
Q4 2023
Shares 46,825 Value ($000) $2,249 Avg Close — Range —
Q3 2023
Shares 49,630 Value ($000) $2,070 Avg Close — Range —
Q2 2023
Shares 49,765 Value ($000) $2,025 Avg Close — Range —
Q4 2022
Shares 1,740 Value ($000) $63 Avg Close — Range —