PACER FDS TR

Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Kestra Advisory Services, LLC
Value ($000) $183 Shares 5,449
WELLS FARGO & COMPANY/MN
Value ($000) $84 Shares 2,499

Increased Positions (5)

Prospera Financial Services Inc
Value ($000) $653 (+100.4%) Shares 19,397 (+100.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $738 (+42.2%) Shares 21,938 (+42.0%)
Cetera Investment Advisers
Value ($000) $1,387 (+9.5%) Shares 41,211 (+9.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $6,323 (+2.2%) Shares 187,890 (+2.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $389 (+1.2%) Shares 11,568 (+1.0%)

Decreased Positions (11)

RAYMOND JAMES FINANCIAL INC
Value ($000) $660 (-82.5%) Shares 19,610 (-82.5%)
ROYAL BANK OF CANADA
Value ($000) $45 (-95.8%) Shares 1,330 (-95.8%)
LPL Financial LLC
Value ($000) $4,127 (-14.7%) Shares 122,622 (-14.8%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $14,417 (+97697.5%) Shares 428,412 (-2.4%)
UBS Group AG
Value ($000) $2 (-99.0%) Shares 62 (-99.0%)
Centric Wealth Management
Value ($000) $219 (-3.8%) Shares 6,321 (-5.1%)
OSAIC HOLDINGS, INC.
Value ($000) $261 (-19.9%) Shares 7,751 (-21.0%)
Ausdal Financial Partners, Inc.
Value ($000) $255 (-7.4%) Shares 7,565 (-7.5%)
Stratos Wealth Partners, LTD.
Value ($000) $218 (-8.3%) Shares 6,487 (-8.5%)
J.W. COLE ADVISORS, INC.
Value ($000) $267 (-1.6%) Shares 7,925 (-1.8%)
Rockefeller Capital Management L.P.
Value ($000) $25 (-3.0%) Shares 753 (-3.2%)