PACER FDS TR

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

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 8,872 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 8,872 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 7,337 Value ($000) $0 Avg Close — Range —