Raymond James Financial’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.31M	Buy	71,391 +22,258	+45%	+$719K	﹤0.01%	2958
2025 Q1	$1.44M	Sell	49,133 -19,978	-29%	-$586K	﹤0.01%	3217
2024 Q4	$2.07M	Buy	+69,111	New	+$2.07M	﹤0.01%	2945