PACER FDS TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 939 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 939 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 952 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 2,156 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 2,156 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,378 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,378 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 831 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 106 Value ($000) $4 Avg Close — Range —