NewEdge Advisors’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	$6.29M	Buy	206,371 +96,344	+88%	+$2.94M	0.03%	499
2025 Q1	$3.14M	Buy	110,027 +109,879	+74,243%	+$3.14M	0.02%	664
2024 Q4	$4.34K	Buy	+148	New	+$4.34K	﹤0.01%	3277