PACER FDS TR

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 5,009 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 5,329 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 5,749 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 14,057 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 16,282 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 17,703 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 17,722 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 18,929 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 18,929 Value ($000) $912 Avg Close — Range —
Q3 2023
Shares 13,974 Value ($000) $583 Avg Close — Range —
Q2 2023
Shares 14,534 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 10,131 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 8,505 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 8,526 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 5,227 Value ($000) $176 Avg Close — Range —