Trademark Financial Management’s Pacer American Energy Independence ETF USAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,571	Closed	-$270K	–	98
2025 Q1	$270K	Sell	6,571 -9,472	-59%	-$389K	0.21%	77
2024 Q4	$638K	Buy	+16,043	New	+$638K	0.51%	42