Old Mission Capital’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$390K	Sell	11,943 -32,265	-73%	-$1.07M	0.01%	810
2025 Q4	$1.47M	Buy	44,208 +4,015	+10%	+$131K	0.03%	265
2025 Q3	$1.3M	Buy	40,193 +32,830	+446%	+$1.04M	0.03%	345
2025 Q2	$229K	Sell	7,363 -59,121	-89%	-$1.71M	﹤0.01%	968
2025 Q1	$1.89M	Buy	66,484 +25,255	+61%	+$741K	0.02%	248
2024 Q4	$1.2M	Buy	+41,229	New	+$1.2M	0.02%	325
2024 Q3	–	Sell	-35,684	Closed	-$981K	–	1676
2024 Q2	$981K	Buy	35,684 +10,634	+42%	+$286K	0.02%	482
2024 Q1	$669K	Buy	25,050 +2,282	+10%	+$59.1K	0.01%	639
2023 Q4	$572K	Buy	+22,768	New	+$545K	0.01%	725
2023 Q1	–	Sell	-12,636	Closed	-$264K	–	1650
2022 Q4	$264K	Buy	+12,636	New	+$263K	0.01%	946
2022 Q2	–	Sell	-10,120	Closed	-$218K	–	1715
2022 Q1	$218K	Sell	10,120 -7,477	-42%	-$159K	0.01%	1020
2021 Q4	$382K	Sell	17,597 -1,925	-10%	-$41K	0.02%	687
2021 Q3	$402K	Buy	+19,522	New	+$406K	0.02%	638