GTS Securities’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
2025 Q2	–	Sell	-13,822	Closed	-$406K	–	1569
2025 Q1	$406K	Buy	+13,822	New	+$406K	0.02%	794
2024 Q4	–	Sell	-10,823	Closed	-$348K	–	2072
2024 Q3	$348K	Buy	+10,823	New	+$348K	﹤0.01%	1251