Level Four Advisory Services’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Sell	35,103 -293	-0.8%	-$13.3K	0.05%	332
2025 Q4	$1.57M	Buy	35,396 +16,596	+88%	+$729K	0.05%	323
2025 Q3	$823K	Buy	18,800 +13,776	+274%	+$581K	0.03%	444
2025 Q2	$200K	Sell	5,024 -3,712	-42%	-$139K	0.01%	755
2025 Q1	$328K	Sell	8,736 -440	-5%	-$18.2K	0.01%	607
2024 Q4	$404K	Buy	9,176 +1,073	+13%	+$49.7K	0.02%	545
2024 Q3	$359K	Buy	8,103 +2,892	+55%	+$131K	0.02%	596
2024 Q2	$227K	Sell	5,211 -1,632	-24%	-$75.1K	0.01%	683
2024 Q1	$329K	Hold	6,843	–	–	0.02%	582
2023 Q4	$329K	Buy	+6,843	New	+$294K	0.02%	582
2023 Q3	–	Sell	-8,509	Closed	-$346K	–	768
2023 Q2	$346K	Sell	8,509 -1,731	-17%	-$65.7K	0.02%	582
2023 Q1	$390K	Sell	10,240 -7,565	-42%	-$291K	0.03%	514
2022 Q4	$640K	Buy	17,805 +5,150	+41%	+$190K	0.05%	347
2022 Q3	$411K	Sell	12,655 -1,600	-11%	-$58.1K	0.04%	351
2022 Q2	$480K	Sell	14,255 -838	-6%	-$31.6K	0.05%	344
2022 Q1	$605K	Sell	15,093 -2,089	-12%	-$85.8K	0.05%	345
2021 Q4	$735K	Buy	+17,182	New	+$756K	0.06%	311