PACER FDS TR

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 9,911 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 9,977 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 11,198 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 14,587 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 16,511 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 16,111 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 15,273 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 15,087 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 15,221 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 15,342 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 15,670 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 11,808 Value ($000) $449 Avg Close — Range —