UBS Group’s Pacer Swan SOS Conservative July ETF PSCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-187	Closed	-$4K	–	9581
2022 Q2	$4K	Buy	187 +36	+24%	+$770	﹤0.01%	8060
2022 Q1	$3K	Hold	151	–	–	﹤0.01%	8412
2021 Q4	$3K	Buy	151 +1	+0.7%	+$20	﹤0.01%	8553
2021 Q3	$3K	Buy	+150	New	+$3K	﹤0.01%	7674