PACER FDS TR

Ticker: QQQG CUSIP: 69374H329 Class: PACER NASDAQ 100

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

ROMANO BROTHERS AND COMPANY

Value ($000) $227 Shares 9,400

Kestra Advisory Services, LLC

Value ($000) $87 Shares 3,590

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 Shares 12,001

Triumph Capital Management

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
ROMANO BROTHERS AND COMPANY	9,400	$227
Kestra Advisory Services, LLC	3,590	$87
Cambridge Investment Research Advisors, Inc.	12,001	$0
Triumph Capital Management	1	$0

Increased Positions (3)

OSAIC HOLDINGS, INC.

Value ($000) $189 (+12.5%) Shares 7,795 (+6.4%)

HARBOUR INVESTMENTS, INC.

Value ($000) $3 (+277.1%) Shares 128 (+276.5%)

High Note Wealth, LLC

Value ($000) $1 (+146.0%) Shares 54 (+145.5%)

Institution	Prev Shares	Curr Shares	Change
OSAIC HOLDINGS, INC.	7,325	7,795	+470 (+6.4%)
HARBOUR INVESTMENTS, INC.	34	128	+94 (+276.5%)
High Note Wealth, LLC	22	54	+32 (+145.5%)

Decreased Positions (2)

NEW WAVE WEALTH ADVISORS LLC

Value ($000) $203 (-12.1%) Shares 8,381 (-12.2%)

ROYAL BANK OF CANADA

Value ($000) $73 (-78.4%) Shares 3,001 (-78.5%)

Institution	Prev Shares	Curr Shares	Change
NEW WAVE WEALTH ADVISORS LLC	9,549	8,381	-1,168 (-12.2%)
ROYAL BANK OF CANADA	13,983	3,001	-10,982 (-78.5%)

Exited Positions (1)

Manchester Capital Management LLC

Value ($000) $1 Shares 47

Institution	Prev Shares	Prev Value ($000)
Manchester Capital Management LLC	47	$1