TrustCore Financial Services’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
2022 Q2	–	Sell	-294	Closed	-$11K	–	1105
2022 Q1	$11K	Hold	294	–	–	﹤0.01%	738
2021 Q4	$13K	Hold	294	–	–	﹤0.01%	658
2021 Q3	$11K	Hold	294	–	–	﹤0.01%	735
2021 Q2	$12K	Buy	+294	New	+$12K	﹤0.01%	695