PACER FDS TR

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

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 74,245 Value ($000) $3,294 Avg Close — Range —
Q3 2025
Shares 81,344 Value ($000) $3,561 Avg Close — Range —
Q2 2025
Shares 80,164 Value ($000) $3,192 Avg Close — Range —
Q1 2025
Shares 81,074 Value ($000) $3,040 Avg Close — Range —
Q4 2024
Shares 76,419 Value ($000) $3,363 Avg Close — Range —
Q3 2024
Shares 73,879 Value ($000) $3,437 Avg Close — Range —
Q2 2024
Shares 15,703 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 7,188 Value ($000) $353 Avg Close — Range —