PACER FDS TR

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

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 15,186 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 18,763 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 30,598 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 32,491 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 43,877 Value ($000) $1,931 Avg Close — Range —
Q3 2024
Shares 40,495 Value ($000) $1,884 Avg Close — Range —
Q2 2024
Shares 36,527 Value ($000) $1,591 Avg Close — Range —
Q1 2024
Shares 31,407 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 21,836 Value ($000) $1,049 Avg Close — Range —
Q3 2023
Shares 10,352 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 5,990 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 5,990 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 6,831 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 6,288 Value ($000) $231 Avg Close — Range —