PACER FDS TR

Ticker: PSFO CUSIP: 69374H451 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

UPTICK PARTNERS, LLC

Value ($000) $1,494 Shares 46,122

CALTON & ASSOCIATES, INC.

Value ($000) $217 Shares 6,684

OLD MISSION CAPITAL LLC

Value ($000) $917 Shares 28,298

Gladstone Institutional Advisory LLC

Value ($000) $510 Shares 15,747

LPL Financial LLC

Value ($000) $235 Shares 7,257

Institution	Shares	Value ($000)
UPTICK PARTNERS, LLC	46,122	$1,494
CALTON & ASSOCIATES, INC.	6,684	$217
OLD MISSION CAPITAL LLC	28,298	$917
Gladstone Institutional Advisory LLC	15,747	$510
LPL Financial LLC	7,257	$235

Increased Positions (4)

Swan Global Investments, LLC

Value ($000) $29,017 (+139.8%) Shares 895,600 (+135.1%)

Financial Network Wealth Advisors LLC

Value ($000) $370 (+61.7%) Shares 11,434 (+58.6%)

Pacer Advisors, Inc.

Value ($000) $29,018 (+154.6%) Shares 895,600 (+149.7%)

OSAIC HOLDINGS, INC.

Value ($000) $209 (+11.9%) Shares 6,448 (+7.5%)

Institution	Prev Shares	Curr Shares	Change
Swan Global Investments, LLC	380,864	895,600	+514,736 (+135.1%)
Financial Network Wealth Advisors LLC	7,210	11,434	+4,224 (+58.6%)
Pacer Advisors, Inc.	358,695	895,600	+536,905 (+149.7%)
OSAIC HOLDINGS, INC.	5,996	6,448	+452 (+7.5%)

Decreased Positions (2)

CITADEL ADVISORS LLC

Value ($000) $249 (-56.8%) Shares 7,673 (-57.6%)

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $120 (-0.7%) Shares 3,691 (-2.6%)

Institution	Prev Shares	Curr Shares	Change
CITADEL ADVISORS LLC	18,106	7,673	-10,433 (-57.6%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	3,791	3,691	-100 (-2.6%)