Copley Financial Group’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	$7.38M	Buy	242,083 +149,475	+161%	+$4.56M	5.47%	5
2025 Q1	$2.64M	Buy	92,608 +43,358	+88%	+$1.24M	2.02%	10
2024 Q4	$1.44M	Buy	49,250 +40,092	+438%	+$1.17M	1.1%	15
2024 Q3	$263K	Buy	+9,158	New	+$263K	0.24%	86