Cullen/Frost Bankers’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,516	Closed	-$117K	–	1355
2024 Q3	$117K	Buy	+2,516	New	+$117K	﹤0.01%	584
2024 Q2	–	Hold	0	–	–	–	1244
2024 Q1	–	Hold	0	–	–	–	1012