PACER FDS TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 66,210 Value ($000) $2,938 Avg Close Range
Q3 2025
Shares 68,609 Value ($000) $3,004 Avg Close Range
Q2 2025
Shares 71,454 Value ($000) $2,845 Avg Close Range
Q1 2025
Shares 81,683 Value ($000) $3,063 Avg Close Range
Q4 2024
Shares 34,384 Value ($000) $1,513 Avg Close Range
Q3 2024
Shares 46,416 Value ($000) $2,159 Avg Close Range
Q2 2024
Shares 41,156 Value ($000) $1,793 Avg Close Range
Q1 2024
Shares 32,486 Value ($000) $1,597 Avg Close Range
Q4 2023
Shares 11,472 Value ($000) $551 Avg Close Range