PACER FDS TR

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 31,700 Value ($000) $1,407 Avg Close Range
Q3 2025
Shares 27,034 Value ($000) $1,184 Avg Close Range
Q2 2025
Shares 21,490 Value ($000) $856 Avg Close Range
Q1 2025
Shares 16,062 Value ($000) $602 Avg Close Range
Q4 2024
Shares 10,261 Value ($000) $452 Avg Close Range
Q3 2024
Shares 5,329 Value ($000) $248 Avg Close Range