PACER SWAN SOS FLEX JANUARY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	17	-
2024-09-30	$0.06B	-1.3%	17	0.0%
2024-12-31	$0.03B	-43.5%	15	-11.8%

Institution	Value	Shares	% of Portfolio
CAMARDA FINANCIAL ADVISORS, LLC	$2.6M	79K	1.0%
SWAN GLOBAL INVESTMENTS, LLC	$25.1M	757K	0.7%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.3M	8K	0.5%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.0M	1K	0.0%
TOWNSQUARE CAPITAL LLC	$0.5M	15K	0.0%
CITADEL ADVISORS LLC	$0.5M	14K	0.0%
ROCKEFELLER CAPITAL MANAGEMENT L.P.	$1.0M	30K	0.0%
CETERA INVESTMENT ADVISERS	$0.2M	7K	0.0%
PARALLEL ADVISORS, LLC	$0.0M	1K	0.0%
AE WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	1K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$2.7M	82K	0.0%
OSAIC HOLDINGS, INC.	$0.6M	17K	0.0%
LPL FINANCIAL LLC	$0.6M	19K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders