J.W. Cole Advisors’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	-12,080	Closed	-$355K	–	1485
2025 Q1	$355K	Buy	+12,080	New	+$355K	0.01%	883