PACER FDS TR

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 2,771 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 2,773 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 2,822 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 3,698 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $1 Avg Close — Range —