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LEVEL FOUR ADVISORY SERVICES, LLC
> CALF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | CALF | 8,509 | -4,146 | 346,326,000 | 345,915,000 | $40,701.14 |
| 09/30/2022 | Pacer Funds Trust | CALF | 12,655 | -1,600 | 411,000 | -69,000 | $32.48 |
| 06/30/2022 | Pacer Funds Trust | CALF | 14,255 | -838 | 480,000 | -125,000 | $33.67 |
| 03/31/2022 | Pacer Funds Trust | CALF | 15,093 | -2,089 | 605,000 | -130,000 | $40.08 |
| 12/31/2021 | Pacer Funds Trust | CALF | 17,182 | 17,182 | 735,000 | 735,000 | $42.78 |
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