PACER FDS TR

Ticker: CAFG CUSIP: 69374H352 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $39 Shares 1,545
Triumph Capital Management
Value ($000) $13 Shares 516
UBS Group AG
Value ($000) $3 Shares 108

Increased Positions (2)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $3,053 (+13.4%) Shares 114,801 (+9.4%)
HighTower Advisors, LLC
Value ($000) $1,450 (+3.0%) Shares 57,078 (+5.2%)

Decreased Positions (6)

DAVENPORT & Co LLC
Value ($000) $259 (-59.6%) Shares 10,195 (-58.7%)
ROYAL BANK OF CANADA
Value ($000) $355 (-41.8%) Shares 13,973 (-40.5%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $358 (-21.0%) Shares 14,087 (-19.3%)
OSAIC HOLDINGS, INC.
Value ($000) $91 (-39.5%) Shares 3,598 (-38.3%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $954 (+96706.1%) Shares 37,535 (-1.1%)
Capital Analysts, LLC
Value ($000) $0 (-6.1%) Shares 10,261 (-4.2%)

Exited Positions (4)

Cetera Investment Advisers
Value ($000) $989 Shares 38,112
CITADEL ADVISORS LLC
Value ($000) $493 Shares 19,005
LPL Financial LLC
Value ($000) $268 Shares 10,342
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 Shares 30,298