Old Mission Capital’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,731	Closed	-$295K	–	1153
2021 Q2	$295K	Sell	9,731 -8,881	-48%	-$269K	0.01%	744
2021 Q1	$540K	Buy	+18,612	New	+$540K	0.03%	487