Arete Wealth Advisors’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$624K	Buy	20,479 +5,431	+36%	+$165K	0.04%	359
2025 Q1	$430K	Buy	15,048 +7,124	+90%	+$204K	0.03%	430
2024 Q4	$232K	Sell	7,924 -1,444	-15%	-$42.3K	0.02%	648
2024 Q3	$269K	Buy	+9,368	New	+$269K	0.02%	551