PACER FDS TR

Ticker: PSFD CUSIP: 69374H576 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

WORLD EQUITY GROUP, INC.
Value ($000) $311 Shares 8,335

Increased Positions (2)

Cetera Investment Advisers
Value ($000) $305 (+28.3%) Shares 8,165 (+24.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,936 (+4.8%) Shares 78,578 (+1.8%)

Decreased Positions (7)

Camarda Financial Advisors, LLC
Value ($000) $2,677 (-2.7%) Shares 71,627 (-5.5%)
Swan Global Investments, LLC
Value ($000) $24,235 (+1.8%) Shares 648,505 (-1.1%)
Pacer Advisors, Inc.
Value ($000) $23,155 (-2.7%) Shares 619,617 (-5.5%)
JPMORGAN CHASE & CO
Value ($000) $3 (-99.4%) Shares 80 (-99.5%)
UBS Group AG
Value ($000) $48 (-69.3%) Shares 1,272 (-70.1%)
OSAIC HOLDINGS, INC.
Value ($000) $1,906 (+0.4%) Shares 51,006 (-4.1%)
LPL Financial LLC
Value ($000) $655 (-1.5%) Shares 17,533 (-4.3%)

Exited Positions (4)

OLD MISSION CAPITAL LLC
Value ($000) $861 Shares 23,727
CITADEL ADVISORS LLC
Value ($000) $781 Shares 21,507
HUNTINGTON NATIONAL BANK
Value ($000) $73 Shares 2,000
HARBOUR INVESTMENTS, INC.
Value ($000) $30 Shares 836