Orser Capital Management’s Pacer Cash Cows Fund of Funds ETF HERD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,610	Closed	-$546K	–	56
2022 Q1	$546K	Buy	+13,610	New	+$546K	0.33%	55