PACER FDS TR

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 15,096 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 14,611 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 13,869 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 12,012 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 12,147 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 17,969 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 16,013 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 16,013 Value ($000) $787 Avg Close — Range —