J.W. Cole Advisors’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	$841K	Buy	27,595 +3,960	+17%	+$121K	0.02%	725
2025 Q1	$675K	Buy	23,635 +13,150	+125%	+$375K	0.02%	674
2024 Q4	$307K	Buy	+10,485	New	+$307K	0.01%	773