PACER FDS TR

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025

Shares 300 Value ($000) $13 Avg Close — Range —

Q3 2025

Shares 300 Value ($000) $13 Avg Close — Range —

Q2 2025

Shares 300 Value ($000) $12 Avg Close — Range —

Q3 2024

Shares 180 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$13	—	—
Q3 2025	300	$13	—	—
Q2 2025	300	$12	—	—
Q3 2024	180	$8	—	—