Novem Group’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	$264K	Hold	8,650	–	–	0.03%	326
2025 Q1	$247K	Sell	8,650 -650	-7%	-$18.6K	0.03%	311
2024 Q4	$272K	Buy	+9,300	New	+$272K	0.04%	292