PACER FDS TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 6,658 Value ($000) $295 Avg Close Range
Q3 2025
Shares 7,474 Value ($000) $327 Avg Close Range
Q2 2025
Shares 7,817 Value ($000) $311 Avg Close Range
Q1 2025
Shares 7,500 Value ($000) $281 Avg Close Range
Q4 2024
Shares 6,219 Value ($000) $274 Avg Close Range
Q3 2024
Shares 57,744 Value ($000) $2,686 Avg Close Range
Q2 2024
Shares 57,084 Value ($000) $2,487 Avg Close Range
Q1 2024
Shares 62,156 Value ($000) $3,056 Avg Close Range
Q4 2023
Shares 66,534 Value ($000) $3,196 Avg Close Range
Q3 2023
Shares 71,822 Value ($000) $2,995 Avg Close Range