Napa Wealth Management’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	–	Sell	-17,409	Closed	-$497K	–	167
2025 Q1	$497K	Buy	+17,409	New	+$497K	0.28%	110