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Brookstone Capital Management
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | COWZ | 34,229 | -100,418 | 1,628,280,000 | -4,759,374,000 | $47,570.19 |
| 12/31/2022 | Pacer Funds Trust | COWZ | 134,647 | 98,374 | 6,387,654,000 | 6,386,059,000 | $47,440.00 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 36,273 | 31,780 | 1,595,000 | 1,373,000 | $43.97 |
| 03/31/2022 | Pacer Funds Trust | COWZ | 4,493 | 4,493 | 222,000 | 222,000 | $49.41 |
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