Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | U.S. Bancorp Fund Services, LLC |
b. Street 1 | 615 East Michigan Street |
Street 2 | |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 18336121912 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | U.S. Bank National Association |
b. Street 1 | 1555 N. Rivercenter Drive |
Street 2 | Suite 302 |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53212 |
g. Telephone number (including country code if foreign) | 18336121912 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Pacer Financial, Inc. |
b. Street 1 | 500 Chesterfield Parkway |
Street 2 | |
c. City | Malvern |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 19355 |
g. Telephone number (including country code if foreign) | 8777223748 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1954 |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Pacer Advisors, Inc. |
b. Street 1 | 500 Chesterfield Parkway |
Street 2 | |
c. City | Malvern |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 19355 |
g. Telephone number (including country code if foreign) | 8777223748 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Vident Investment Advisory, LLC |
b. Street 1 | 1125 Sanctuary Parkway |
Street 2 | Suite 515 |
c. City | Alpharetta |
d. State, if applicable |
GEORGIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 30009 |
g. Telephone number (including country code if foreign) | 4044871961 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for PTBD only |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | CSOP Asset Management Limited |
b. Street 1 | 2801-2803, Two Exchange Square |
Street 2 | 8 Connaught Place Central |
c. City | Hong Kong |
d. State, if applicable | |
e. Foreign country, if applicable |
HONG KONG
|
f. Zip code and zip code extension, or foreign postal code | 00000 |
g. Telephone number (including country code if foreign) | 852 3406-5628 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for AFTY only |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Swan Global Management, LLC |
b. Street 1 | 20 Ridge Top Palmas Del Mar |
Street 2 | |
c. City | Humacao |
d. State, if applicable | |
e. Foreign country, if applicable |
PUERTO RICO
|
f. Zip code and zip code extension, or foreign postal code | 00791 |
g. Telephone number (including country code if foreign) | 8666177926 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for certain Series within the Registrant. |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Metaurus Advisors LLC |
b. Street 1 | 22 Hudson Place, Third Floor |
Street 2 | |
c. City | Hoboken |
d. State, if applicable |
NEW JERSEY
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 07030 |
g. Telephone number (including country code if foreign) | 2016837979 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for certain Series within the Registrant. |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | Aristotle Pacific Capital, LLC |
b. Street 1 | 840 Newport Center Drive |
Street 2 | 7th Floor |
c. City | Newport Beach |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 92660 |
g. Telephone number (including country code if foreign) | 9492195010 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for certain Series within the Registrant. |
Were any matters submitted by the
Registrant for
its
security
holders' vote during the reporting
period?
|
Yes
No
|
a. If yes, and to the extent the response relates
only to certain series of the Registrant,
indicate the series
involved:
|
Security Matter Series info Record:
1 |
1. Series name | Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2. Series identification number | |
Security Matter Series info Record:
2 |
1. Series name | Pacer US Export Leaders ETF |
2. Series identification number | |
Security Matter Series info Record:
3 |
1. Series name | Pacer Trendpilot European Index ETF |
2. Series identification number | |
Security Matter Series info Record:
4 |
1. Series name | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2. Series identification number | |
Security Matter Series info Record:
5 |
1. Series name | Pacer US Cash Cows Growth ETF |
2. Series identification number | |
Security Matter Series info Record:
6 |
1. Series name | Pacer CSOP FTSE China A50 ETF |
2. Series identification number | |
Security Matter Series info Record:
7 |
1. Series name | |
2. Series identification number | |
Security Matter Series info Record:
8 |
1. Series name | Pacer Benchmark Industrial Real Estate SCTRSM ETF |
2. Series identification number | |
Security Matter Series info Record:
9 |
1. Series name | Pacer Trendpilot International ETF |
2. Series identification number | |
Security Matter Series info Record:
10 |
1. Series name | Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF |
2. Series identification number | |
Security Matter Series info Record:
11 |
1. Series name | Pacer Lunt Large Cap Alternator ETF |
2. Series identification number | |
Security Matter Series info Record:
12 |
1. Series name | Pacer Trendpilot Fund of Funds ETF |
2. Series identification number | |
Security Matter Series info Record:
13 |
1. Series name | Pacer Emerging Markets Cash Cows 100 ETF |
2. Series identification number | |
Security Matter Series info Record:
14 |
1. Series name | Pacer Global Cash Cows Dividend ETF |
2. Series identification number | |
Security Matter Series info Record:
15 |
1. Series name | Pacer Trendpilot US Bond ETF |
2. Series identification number | |
Security Matter Series info Record:
16 |
1. Series name | Pacer Cash Cows Fund of Funds ETF |
2. Series identification number | |
Security Matter Series info Record:
17 |
1. Series name | Pacer BioThreat Strategy ETF |
2. Series identification number | |
Security Matter Series info Record:
18 |
1. Series name | Pacer Trendpilot US Mid Cap ETF |
2. Series identification number | |
Security Matter Series info Record:
19 |
1. Series name | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
2. Series identification number | |
Security Matter Series info Record:
20 |
1. Series name | Pacer Trendpilot US Large Cap ETF |
2. Series identification number | |
Security Matter Series info Record:
21 |
1. Series name | Pacer Developed Markets International Cash Cows 100 ETF |
2. Series identification number | |
Security Matter Series info Record:
22 |
1. Series name | Pacer US Small Cap Cash Cows 100 ETF |
2. Series identification number | |
Security Matter Series info Record:
23 |
1. Series name | |
2. Series identification number | |
Security Matter Series info Record:
24 |
1. Series name | Pacer US Cash Cows 100 ETF |
2. Series identification number | |
Security Matter Series info Record:
25 |
1. Series name | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF |
2. Series identification number | |
Security Matter Series info Record:
26 |
1. Series name | Pacer Lunt MidCap Multi-Factor Alternator ETF |
2. Series identification number | |
Security Matter Series info Record:
27 |
1. Series name | Pacer American Energy Indepedence ETF |
2. Series identification number | |
Security Matter Series info Record:
28 |
1. Series name | Pacer Salt High truBeta US Market ETF |
2. Series identification number | |
Security Matter Series info Record:
29 |
1. Series name | Pacer Salt Low truBeta US Market ETF |
2. Series identification number | |
Security Matter Series info Record:
30 |
1. Series name | Pacer Swan SOS Conservative (January) ETF |
2. Series identification number | |
Security Matter Series info Record:
31 |
1. Series name | Pacer Swan SOS Moderate (January) ETF |
2. Series identification number | |
Security Matter Series info Record:
32 |
1. Series name | Pacer Swan SOS Flex (January) ETF |
2. Series identification number | |
Security Matter Series info Record:
33 |
1. Series name | Pacer Swan SOS Fund of Funds ETF |
2. Series identification number | |
Security Matter Series info Record:
34 |
1. Series name | Pacer Swan SOS Conservative (April) ETF |
2. Series identification number | |
Security Matter Series info Record:
35 |
1. Series name | Pacer Swan SOS Moderate (April) ETF |
2. Series identification number | |
Security Matter Series info Record:
36 |
1. Series name | Pacer Swan SOS Flex (April) ETF |
2. Series identification number | |
Security Matter Series info Record:
37 |
1. Series name | Pacer Swan SOS Conservative (July) ETF |
2. Series identification number | |
Security Matter Series info Record:
38 |
1. Series name | Pacer Swan SOS Moderate (July) ETF |
2. Series identification number | |
Security Matter Series info Record:
39 |
1. Series name | Pacer Swan SOS Flex (July) ETF |
2. Series identification number | |
Security Matter Series info Record:
40 |
1. Series name | Pacer Swan SOS Conservative (October) ETF |
2. Series identification number | |
Security Matter Series info Record:
41 |
1. Series name | Pacer Swan SOS Moderate (October) ETF |
2. Series identification number | |
Security Matter Series info Record:
42 |
1. Series name | Pacer Swan SOS Flex (October) ETF |
2. Series identification number | |
Security Matter Series info Record:
43 |
1. Series name | Pacer BlueStar Digital Enterainment ETF |
2. Series identification number | |
Security Matter Series info Record:
44 |
1. Series name | Pacer BlueStar Engineering the Future ETF |
2. Series identification number | |
Security Matter Series info Record:
45 |
1. Series name | Pacer Pacific Asset Floating Rate High Income ETF |
2. Series identification number | |