PACER FDS TR

Ticker: PATN CUSIP: 69374H311 Class: NASDAQ INTL PATE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Smart Portfolios, LLC

Value ($000) $1,227 Shares 45,520

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $93 Shares 3,450

Cetera Investment Advisers

Value ($000) $292 Shares 10,831

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 12,681

HARBOUR INVESTMENTS, INC.

Value ($000) $28 Shares 1,050

EverSource Wealth Advisors, LLC

Value ($000) $14 Shares 525

Sound Income Strategies, LLC

Value ($000) $10 Shares 350

Institution	Shares	Value ($000)
Smart Portfolios, LLC	45,520	$1,227
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	3,450	$93
Cetera Investment Advisers	10,831	$292
FLOW TRADERS U.S. LLC	12,681	$0
HARBOUR INVESTMENTS, INC.	1,050	$28
EverSource Wealth Advisors, LLC	525	$14
Sound Income Strategies, LLC	350	$10

Increased Positions (1)

OSAIC HOLDINGS, INC.

Value ($000) $246 (+578.3%) Shares 9,144 (+548.5%)

Institution	Prev Shares	Curr Shares	Change
OSAIC HOLDINGS, INC.	1,410	9,144	+7,734 (+548.5%)

Decreased Positions (1)

Advisory Resource Group

Value ($000) $16,127 (+3.4%) Shares 598,334 (-1.2%)

Institution	Prev Shares	Curr Shares	Change
Advisory Resource Group	605,577	598,334	-7,243 (-1.2%)

Exited Positions (2)

CITADEL ADVISORS LLC

Value ($000) $447 Shares 17,339

JANE STREET GROUP, LLC

Value ($000) $320 Shares 12,436

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	17,339	$447
JANE STREET GROUP, LLC	12,436	$320