PACER FDS TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 14,469 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 13,777 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 14,217 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 58,501 Value ($000) $2,062 Avg Close — Range —
Q4 2024
Shares 24,865 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 25,188 Value ($000) $1,161 Avg Close — Range —
Q1 2024
Shares 1,094,504 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 19,814 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 17,930 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 15,216 Value ($000) $619 Avg Close — Range —