PACER FDS TR

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

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 7,647 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 8,268 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 8,333 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 7,619 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 7,067 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 6,568 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 6,444 Value ($000) $275 Avg Close — Range —