PACER FDS TR

Ticker: SZNE CUSIP: 69374H691 Class: CFRA STVAL EQL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

RAYMOND JAMES FINANCIAL INC
Value ($000) $210 Shares 6,008
Kestra Advisory Services, LLC
Value ($000) $124 Shares 3,546
BankPlus Trust Department
Value ($000) $7 Shares 214

Increased Positions (2)

ROYAL BANK OF CANADA
Value ($000) $399 (+554.1%) Shares 11,433 (+538.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $610 (+5.9%) Shares 17,481 (+3.5%)

Decreased Positions (6)

Proactive Wealth Strategies LLC
Value ($000) $383 (-6.1%) Shares 10,977 (-8.2%)
LPL Financial LLC
Value ($000) $806 (-29.9%) Shares 23,086 (-31.4%)
OSAIC HOLDINGS, INC.
Value ($000) $102 (-72.2%) Shares 2,926 (-72.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $966 (-23.7%) Shares 27,670 (-25.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,479 (-16.3%) Shares 42,375 (-18.1%)
UBS Group AG
Value ($000) $9 (-96.1%) Shares 246 (-96.1%)

Exited Positions (4)

Advisory Services Network, LLC
Value ($000) $102 Shares 2,997
Rockefeller Capital Management L.P.
Value ($000) $25 Shares 718
Geneos Wealth Management Inc.
Value ($000) $6 Shares 178
Ronald Blue Trust, Inc.
Value ($000) $1 Shares 43