PACER FDS TR

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q3 2025
Shares 5,189 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 5,910 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 9,844 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 7,765 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 6,916 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 7,025 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 5,781 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 5,781 Value ($000) $279 Avg Close — Range —