PACER FDS TR

Ticker: PWS CUSIP: 69374H840 Class: UIT EXCHANGE TRADED

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) $181 Shares 5,611
JANE STREET GROUP, LLC
Value ($000) $229 Shares 7,073

Increased Positions (6)

LPL Financial LLC
Value ($000) $3,358 (+54.1%) Shares 103,883 (+53.4%)
Cetera Investment Advisers
Value ($000) $996 (+221.9%) Shares 30,804 (+220.4%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $922 (+107.4%) Shares 28,514 (+106.5%)
ROYAL BANK OF CANADA
Value ($000) $679 (+261.2%) Shares 21,019 (+258.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $593 (+106.3%) Shares 18,351 (+105.3%)
UBS Group AG
Value ($000) $0 (+50.8%) Shares 9 (+50.0%)

Decreased Positions (4)

ORG Wealth Partners, LLC
Value ($000) $1,138 (-0.9%) Shares 35,201 (-1.3%)
Concurrent Investment Advisors, LLC
Value ($000) $646 (-2.8%) Shares 19,995 (-3.3%)
Atria Investments, Inc
Value ($000) $496 (-3.5%) Shares 15,356 (-3.9%)
Allworth Financial LP
Value ($000) $88 (-5.6%) Shares 2,724 (-6.0%)

Exited Positions (2)

Advisory Services Network, LLC
Value ($000) $9 Shares 292
WealthShield Partners, LLC
Value ($000) $3 Shares 88