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LEVEL FOUR ADVISORY SERVICES, LLC
> PTEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTEU | 0 | -303,370 | 0 | -6,827,000 | |
| 09/30/2022 | Pacer Funds Trust | PTEU | 303,370 | 18,359 | 6,827,000 | 457,000 | $22.50 |
| 06/30/2022 | Pacer Funds Trust | PTEU | 285,011 | 33,685 | 6,370,000 | 734,000 | $22.35 |
| 03/31/2022 | Pacer Funds Trust | PTEU | 251,326 | 112,057 | 5,636,000 | 2,190,000 | $22.43 |
| 12/31/2021 | Pacer Funds Trust | PTEU | 139,269 | 1,551 | 3,446,000 | 105,000 | $24.74 |
| 09/30/2021 | Pacer Funds Trust | PTEU | 137,718 | 31,350 | 3,341,000 | 871,000 | $24.26 |
| 03/31/2021 | Pacer Funds Trust | PTEU | 106,368 | 25,932 | 2,470,000 | 688,000 | $23.22 |
| 12/31/2020 | Pacer Funds Trust | PTEU | 80,436 | 80,436 | 1,782,000 | 1,782,000 | $22.15 |
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