TownSquare Capital’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	–	Sell	-11,599	Closed	-$331K	–	1346
2025 Q1	$331K	Buy	11,599 +2,950	+34%	+$84.2K	﹤0.01%	1306
2024 Q4	$253K	Hold	8,649	–	–	﹤0.01%	1332
2024 Q3	$249K	Hold	8,649	–	–	﹤0.01%	1263
2024 Q2	$240K	Buy	+8,649	New	+$240K	﹤0.01%	1147