PACER FDS TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 23,054 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 10,282 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 10,264 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 10,247 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 18,247 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 8,608 Value ($000) $413 Avg Close — Range —