PACER FDS TR

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

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 27,513 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 27,174 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 25,144 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 29,360 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 42,867 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 40,015 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 37,391 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35,835 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 45,190 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 45,778 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45,577 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 43,814 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 41,746 Value ($000) $2 Avg Close — Range —