PRS MIDCAP DIV ARISTO

CUSIP: 74347b680 Class: COM

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

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

Q4 2025
Shares 11,762 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 12,032 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 12,307 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 12,612 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 12,470 Value ($000) $1,006 Avg Close — Range —
Q3 2024
Shares 11,240 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 11,240 Value ($000) $827 Avg Close — Range —
Q1 2024
Shares 11,240 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 11,094 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 12,528 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 10,013 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 9,728 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 9,456 Value ($000) $677 Avg Close — Range —
Q3 2022
Shares 4,033 Value ($000) $260 Avg Close — Range —