PACER FDS TR

Ticker: PSFJ CUSIP: 69374H469 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

WORLD EQUITY GROUP, INC.

Value ($000) $312 Shares 9,408

CALTON & ASSOCIATES, INC.

Value ($000) $359 Shares 10,822

UBS Group AG

Value ($000) $2 Shares 46

Institution	Shares	Value ($000)
WORLD EQUITY GROUP, INC.	9,408	$312
CALTON & ASSOCIATES, INC.	10,822	$359
UBS Group AG	46	$2

Increased Positions (1)

OLD MISSION CAPITAL LLC

Value ($000) $1,466 (+12.4%) Shares 44,208 (+10.0%)

Institution	Prev Shares	Curr Shares	Change
OLD MISSION CAPITAL LLC	40,193	44,208	+4,015 (+10.0%)

Decreased Positions (5)

Swan Global Investments, LLC

Value ($000) $22,356 (-3.4%) Shares 673,992 (-5.5%)

Pacer Advisors, Inc.

Value ($000) $22,356 (-3.4%) Shares 673,992 (-5.5%)

Cetera Investment Advisers

Value ($000) $4,850 (-3.9%) Shares 146,220 (-6.0%)

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $268 (-3.8%) Shares 8,078 (-5.8%)

OSAIC HOLDINGS, INC.

Value ($000) $938 (-7.8%) Shares 28,287 (-11.4%)

Institution	Prev Shares	Curr Shares	Change
Swan Global Investments, LLC	713,171	673,992	-39,179 (-5.5%)
Pacer Advisors, Inc.	713,171	673,992	-39,179 (-5.5%)
Cetera Investment Advisers	155,533	146,220	-9,313 (-6.0%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	8,577	8,078	-499 (-5.8%)
OSAIC HOLDINGS, INC.	31,939	28,287	-3,652 (-11.4%)

Exited Positions (3)

Advisory Services Network, LLC

Value ($000) $1,628 Shares 50,162

CITADEL ADVISORS LLC

Value ($000) $290 Shares 8,925

Ameritas Advisory Services, LLC

Value ($000) $15 Shares 473

Institution	Prev Shares	Prev Value ($000)
Advisory Services Network, LLC	50,162	$1,628
CITADEL ADVISORS LLC	8,925	$290
Ameritas Advisory Services, LLC	473	$15