PACER FDS TR

Ticker: PEXL CUSIP: 69374H402 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Western Wealth Management, LLC
Value ($000) $209 Shares 3,428
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $5 Shares 80
MORGAN STANLEY
Value ($000) $1 Shares 19

Increased Positions (2)

LPL Financial LLC
Value ($000) $1,996 (+14.9%) Shares 32,737 (+8.1%)
THOROUGHBRED FINANCIAL SERVICES, LLC
Value ($000) $1 (+7.9%) Shares 13,732 (+1.4%)

Decreased Positions (8)

WILLNER & HELLER, LLC
Value ($000) $288 (-0.1%) Shares 4,722 (-6.1%)
HARBOUR INVESTMENTS, INC.
Value ($000) $1,405 (+0.3%) Shares 23,034 (-5.7%)
MML INVESTORS SERVICES, LLC
Value ($000) $940 (+1.3%) Shares 15,419 (-4.7%)
OSAIC HOLDINGS, INC.
Value ($000) $762 (+1.0%) Shares 12,504 (-5.7%)
Cetera Investment Advisers
Value ($000) $672 (+0.8%) Shares 11,028 (-5.2%)
Kestra Advisory Services, LLC
Value ($000) $240 (-1.2%) Shares 3,940 (-7.1%)
CWM, LLC
Value ($000) $4 (-17.6%) Shares 62,078 (-22.5%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $2 (-8.0%) Shares 33,306 (-13.5%)

Exited Positions (5)

PFG Advisors
Value ($000) $433 Shares 7,552
JANE STREET GROUP, LLC
Value ($000) $1,582 Shares 27,595
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,587 Shares 27,678
UBS Group AG
Value ($000) $426 Shares 7,436
CITADEL ADVISORS LLC
Value ($000) $411 Shares 7,169