Integrated Wealth Concepts’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	$1.12M	Buy	36,764 +433	+1%	+$13.2K	0.01%	863
2025 Q1	$1.04M	Buy	36,331 +3,945	+12%	+$113K	0.01%	812
2024 Q4	$949K	Buy	+32,386	New	+$949K	0.01%	839