LIS

Legacy Investment Solutions’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Buy	+29,657	New	+$1.41M	0.73%	27
2024 Q4	$1.77M	Sell	37,042 -4,338	-10%	-$207K	1.13%	22
2024 Q3	$1.98M	Buy	+41,380	New	+$1.98M	1.15%	19