PACER FDS TR

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 5,016 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 5,016 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 4,631 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 4,476 Value ($000) $208 Avg Close — Range —