PACER FDS TR

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

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 23,879 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 25,886 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 23,995 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 29,036 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 25,271 Value ($000) $1,116 Avg Close — Range —