PACER FDS TR

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

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 4,863 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 7,717 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 7,027 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 6,699 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 5,865 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 5,276 Value ($000) $245 Avg Close — Range —