PACER FDS TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 51,561 Value ($000) $2,288 Avg Close — Range —
Q3 2025
Shares 81,355 Value ($000) $3,562 Avg Close — Range —