PACER FDS TR

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

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 1,312 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,312 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,312 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 6,907 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 13,652 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 61,593 Value ($000) $2,865 Avg Close — Range —
Q2 2024
Shares 60,929 Value ($000) $2,654 Avg Close — Range —
Q1 2024
Shares 60,564 Value ($000) $2,977 Avg Close — Range —
Q4 2023
Shares 59,148 Value ($000) $2,841 Avg Close — Range —
Q3 2023
Shares 59,153 Value ($000) $2,467 Avg Close — Range —