Jones Financial Companies’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$512	Buy	+16	New	+$512	﹤0.01%	3803
2024 Q4	–	Sell	-6	Closed	-$192	–	3501
2024 Q3	$192	Buy	+6	New	+$192	﹤0.01%	2945