B. Riley Wealth Advisors’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$653K	Buy	+18,723	New	+$653K	0.03%	434
2022 Q4	–	Sell	-22,296	Closed	-$718K	–	1574
2022 Q3	$718K	Buy	+22,296	New	+$718K	0.02%	624