PACER FDS TR

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

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 181,519 Value ($000) $8,054 Avg Close — Range —
Q3 2025
Shares 179,775 Value ($000) $7,871 Avg Close — Range —
Q2 2025
Shares 181,056 Value ($000) $7,209 Avg Close — Range —
Q1 2025
Shares 155,767 Value ($000) $5,841 Avg Close — Range —
Q4 2024
Shares 121,503 Value ($000) $5,347 Avg Close — Range —
Q3 2024
Shares 15,669 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 14,850 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 14,851 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 13,025 Value ($000) $626 Avg Close — Range —