GTS Securities’s Pacer American Energy Independence ETF USAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,400	Closed	-$1.66M	–	1614
2025 Q1	$1.66M	Buy	40,400 +27,546	+214%	+$1.13M	0.07%	219
2024 Q4	$511K	Sell	12,854 -616	-5%	-$24.5K	0.02%	595
2024 Q3	$472K	Buy	+13,470	New	+$472K	﹤0.01%	1071