PACER FDS TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q3 2025
Shares 5,091 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 5,973 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 24,410 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 21,328 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 5,470 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 5,123 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 4,342 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 16,061 Value ($000) $670 Avg Close — Range —