PACER FDS TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 41,653 Value ($000) $1,848 Avg Close — Range —
Q3 2025
Shares 192,553 Value ($000) $8,430 Avg Close — Range —
Q2 2025
Shares 169,385 Value ($000) $6,744 Avg Close — Range —
Q1 2025
Shares 108,595 Value ($000) $4,072 Avg Close — Range —
Q2 2024
Shares 35,348 Value ($000) $1,540 Avg Close — Range —
Q1 2024
Shares 33,894 Value ($000) $1,666 Avg Close — Range —
Q4 2023
Shares 33,648 Value ($000) $1,616 Avg Close — Range —