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WealthShield Partners, LLC
> PWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PWS | 94,011 | -8,869 | 2,577,026,000 | -209,345,000 | $27,411.96 |
| 03/31/2023 | Pacer Funds Trust | PWS | 102,880 | 446 | 2,786,371,000 | 2,783,225,000 | $27,083.70 |
| 06/30/2022 | Pacer Funds Trust | PWS | 102,434 | -3,666 | 3,146,000 | -121,000 | $30.71 |
| 03/31/2022 | Pacer Funds Trust | PWS | 106,100 | -87,420 | 3,267,000 | -3,130,000 | $30.79 |
| 12/31/2021 | Pacer Funds Trust | PWS | 193,520 | -6,590 | 6,397,000 | 20,000 | $33.06 |
| 09/30/2021 | Pacer Funds Trust | PWS | 200,110 | -8,321 | 6,377,000 | -376,000 | $31.87 |
| 06/30/2021 | Pacer Funds Trust | PWS | 208,431 | 27,768 | 6,753,000 | 1,123,000 | $32.40 |
| 03/31/2021 | Pacer Funds Trust | PWS | 180,663 | -16,982 | 5,630,000 | -135,000 | $31.16 |
| 12/31/2020 | Pacer Funds Trust | PWS | 197,645 | 197,645 | 5,765,000 | 5,765,000 | $29.17 |
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