PACER FDS TR

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

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 66,470 Value ($000) $2,949 Avg Close — Range —
Q3 2025
Shares 71,769 Value ($000) $3,142 Avg Close — Range —
Q2 2025
Shares 75,938 Value ($000) $3,023 Avg Close — Range —
Q1 2025
Shares 102,055 Value ($000) $3,827 Avg Close — Range —
Q4 2024
Shares 98,233 Value ($000) $4,323 Avg Close — Range —
Q3 2024
Shares 88,915 Value ($000) $4,136 Avg Close — Range —
Q2 2024
Shares 83,221 Value ($000) $3,625 Avg Close — Range —
Q1 2024
Shares 75,428 Value ($000) $3,708 Avg Close — Range —
Q4 2023
Shares 71,539 Value ($000) $3,436 Avg Close — Range —
Q3 2023
Shares 29,704 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 21,881 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 8,693 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 6,133 Value ($000) $220 Avg Close — Range —