PACER FDS TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 12,300 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 11,687 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 15,092 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 24,401 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 61,329 Value ($000) $2,699 Avg Close — Range —
Q3 2024
Shares 258,747 Value ($000) $12,037 Avg Close — Range —
Q2 2024
Shares 443,757 Value ($000) $19,330 Avg Close — Range —
Q1 2024
Shares 474,592 Value ($000) $21,978 Avg Close — Range —
Q4 2023
Shares 411,212 Value ($000) $19,751 Avg Close — Range —
Q3 2023
Shares 399,731 Value ($000) $16,669 Avg Close — Range —
Q2 2023
Shares 363,459 Value ($000) $14,793 Avg Close — Range —
Q1 2023
Shares 7,397 Value ($000) $282 Avg Close — Range —