PACER FDS TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 5,740 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 5,933 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 5,819 Value ($000) $271 Avg Close — Range —