LPL Financial’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$729K	Hold	21,025	–	–	﹤0.01%	3992
2025 Q1	$682K	Buy	21,025 +1,383	+7%	+$44.9K	﹤0.01%	3831
2024 Q4	$650K	Buy	19,642 +7,761	+65%	+$257K	﹤0.01%	3815
2024 Q3	$384K	Buy	+11,881	New	+$384K	﹤0.01%	4157