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SMITH, MOORE & CO.
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | COWZ | 278,163 | 12,448 | 13,315,668,000 | 840,344,000 | $47,870.02 |
| 03/31/2023 | Pacer Funds Trust | COWZ | 265,715 | -15,421 | 12,475,324,000 | 12,463,792,000 | $46,950.02 |
| 09/30/2022 | Pacer Funds Trust | COWZ | 281,136 | 177,385 | 11,532,000 | 7,063,000 | $41.02 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 103,751 | 103,751 | 4,469,000 | 4,469,000 | $43.07 |
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