Axxcess Wealth Management’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60,600	Closed	-$1.31M	–	598
2022 Q2	$1.31M	Buy	60,600 +600	+1%	+$13K	0.12%	152
2022 Q1	$1.44M	Buy	+60,000	New	+$1.44M	0.11%	149