PACER FDS TR

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q3 2025
Shares 6,373 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 235,217 Value ($000) $9,365 Avg Close — Range —
Q1 2025
Shares 225,356 Value ($000) $8,451 Avg Close — Range —
Q4 2024
Shares 137,523 Value ($000) $6,052 Avg Close — Range —
Q3 2024
Shares 67,984 Value ($000) $3,163 Avg Close — Range —
Q2 2024
Shares 24,119 Value ($000) $1,051 Avg Close — Range —