PACER FDS TR

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 5,154 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 7,923 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 8,693 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 10,427 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 30,229 Value ($000) $1,330 Avg Close — Range —
Q3 2024
Shares 29,554 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 6,081 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 48,549 Value ($000) $2,387 Avg Close — Range —