PACER FDS TR

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

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 106,498 Value ($000) $4,761 Avg Close — Range —

Q3 2025

Shares 101,934 Value ($000) $4,463 Avg Close — Range —

Q2 2025

Shares 97,124 Value ($000) $3,867 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,498	$4,761	—	—
Q3 2025	101,934	$4,463	—	—
Q2 2025	97,124	$3,867	—	—