PACER FDS TR

Ticker: PSMR CUSIP: 69374H519 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Kestra Advisory Services, LLC

Value ($000) $109 Shares 3,671

Institution	Shares	Value ($000)
Kestra Advisory Services, LLC	3,671	$109

Increased Positions (2)

OLD MISSION CAPITAL LLC

Value ($000) $1,016 (+175.6%) Shares 34,096 (+170.5%)

LPL Financial LLC

Value ($000) $1,309 (+4.3%) Shares 43,935 (+2.2%)

Institution	Prev Shares	Curr Shares	Change
OLD MISSION CAPITAL LLC	12,603	34,096	+21,493 (+170.5%)
LPL Financial LLC	43,008	43,935	+927 (+2.2%)

Decreased Positions (6)

Swan Global Investments, LLC

Value ($000) $70,710 (-3.8%) Shares 2,372,802 (-5.5%)

Pacer Advisors, Inc.

Value ($000) $70,712 (-3.7%) Shares 2,372,802 (-5.5%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,921 (-9.3%) Shares 64,457 (-10.9%)

OSAIC HOLDINGS, INC.

Value ($000) $868 (-6.4%) Shares 29,140 (-8.7%)

Value ($000) $32 (-68.5%) Shares 1,069 (-69.0%)

Advisory Services Network, LLC

Value ($000) $399 (-7.6%) Shares 13,395 (-9.3%)

Institution	Prev Shares	Curr Shares	Change
Swan Global Investments, LLC	2,510,815	2,372,802	-138,013 (-5.5%)
Pacer Advisors, Inc.	2,510,815	2,372,802	-138,013 (-5.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	72,352	64,457	-7,895 (-10.9%)
OSAIC HOLDINGS, INC.	31,902	29,140	-2,762 (-8.7%)
UBS Group AG	3,452	1,069	-2,383 (-69.0%)
Advisory Services Network, LLC	14,770	13,395	-1,375 (-9.3%)

Exited Positions (1)

JANE STREET GROUP, LLC

Value ($000) $575 Shares 19,664

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	19,664	$575