PACER FDS TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 7,232 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 7,232 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 7,232 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 7,832 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 10,190 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 29,643 Value ($000) $1,380 Avg Close — Range —
Q2 2024
Shares 58,464 Value ($000) $2,534 Avg Close — Range —
Q4 2023
Shares 27,742 Value ($000) $1,332 Avg Close — Range —
Q3 2023
Shares 1,612 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 8,300 Value ($000) $339 Avg Close — Range —