PACER FDS TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 276,992 Value ($000) $12,290 Avg Close — Range —
Q3 2025
Shares 413,065 Value ($000) $18,084 Avg Close — Range —
Q2 2025
Shares 470,649 Value ($000) $18,739 Avg Close — Range —
Q1 2025
Shares 454,645 Value ($000) $17,049 Avg Close — Range —
Q4 2024
Shares 391,815 Value ($000) $17,244 Avg Close — Range —
Q3 2024
Shares 367,003 Value ($000) $17,073 Avg Close — Range —