Cary Street Partners Investment Advisory’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25	Closed	-$647	–	1663
2023 Q3	$647	Hold	25	–	–	﹤0.01%	1778
2023 Q2	$730	Sell	25 -33	-57%	-$964	﹤0.01%	1670
2023 Q1	$1.72K	Hold	58	–	–	﹤0.01%	1517
2022 Q4	$1.68K	Buy	+58	New	+$1.68K	﹤0.01%	1525