PACER FDS TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 292 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 366 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,401 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 930 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 5,694 Value ($000) $280 Avg Close — Range —