Fermata Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,021	Closed	-$207K	–	268
2025 Q1	$207K	Buy	+4,021	New	+$207K	0.04%	266