PACER FDS TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 428,828 Value ($000) $19,027 Avg Close — Range —
Q3 2025
Shares 339,186 Value ($000) $14,850 Avg Close — Range —
Q2 2025
Shares 582,730 Value ($000) $23,201 Avg Close — Range —
Q1 2025
Shares 624,003 Value ($000) $23,400 Avg Close — Range —
Q4 2024
Shares 925,859 Value ($000) $40,747 Avg Close — Range —
Q3 2024
Shares 903,642 Value ($000) $42,037 Avg Close — Range —
Q2 2024
Shares 863,273 Value ($000) $37,604 Avg Close — Range —
Q1 2024
Shares 752,301 Value ($000) $36,983 Avg Close — Range —
Q4 2023
Shares 330,979 Value ($000) $15,897 Avg Close — Range —
Q3 2023
Shares 168,904 Value ($000) $7,043 Avg Close — Range —
Q2 2023
Shares 128,990 Value ($000) $5,250 Avg Close — Range —
Q1 2023
Shares 145,030 Value ($000) $5,520 Avg Close — Range —
Q4 2022
Shares 123,920 Value ($000) $4,455 Avg Close — Range —
Q3 2022
Shares 75,054 Value ($000) $2,439 Avg Close — Range —
Q2 2022
Shares 62,751 Value ($000) $2,114 Avg Close — Range —
Q1 2022
Shares 62,287 Value ($000) $2,498 Avg Close — Range —
Q4 2021
Shares 21,742 Value ($000) $930 Avg Close — Range —
Q3 2021
Shares 11,012 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 5,307 Value ($000) $237 Avg Close — Range —