PACER FDS TR

Ticker: PSFM CUSIP: 69374H477 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Bison Wealth, LLC

Value ($000) $722 Shares 22,500

Kestra Advisory Services, LLC

Value ($000) $71 Shares 2,219

Institution	Shares	Value ($000)
Bison Wealth, LLC	22,500	$722
Kestra Advisory Services, LLC	2,219	$71

Decreased Positions (4)

Swan Global Investments, LLC

Value ($000) $13,453 (-3.6%) Shares 422,641 (-5.5%)

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $2,433 (+0.7%) Shares 76,427 (-1.4%)

Pacer Advisors, Inc.

Value ($000) $13,452 (-3.5%) Shares 422,641 (-5.5%)

OSAIC HOLDINGS, INC.

Value ($000) $1,051 (-13.4%) Shares 33,020 (-15.8%)

Institution	Prev Shares	Curr Shares	Change
Swan Global Investments, LLC	447,213	422,641	-24,572 (-5.5%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	77,484	76,427	-1,057 (-1.4%)
Pacer Advisors, Inc.	447,213	422,641	-24,572 (-5.5%)
OSAIC HOLDINGS, INC.	39,220	33,020	-6,200 (-15.8%)

Exited Positions (2)

OLD MISSION CAPITAL LLC

Value ($000) $486 Shares 15,590

CITADEL ADVISORS LLC

Value ($000) $309 Shares 9,893

Institution	Prev Shares	Prev Value ($000)
OLD MISSION CAPITAL LLC	15,590	$486
CITADEL ADVISORS LLC	9,893	$309