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FORTEM FINANCIAL GROUP, LLC
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Pacer Funds Trust | COWZ | 73,842 | -2,611 | 3,650,010,000 | -9,795,000 | $49,430.00 |
| 06/30/2023 | Pacer Funds Trust | COWZ | 76,453 | 29,924 | 3,659,805,000 | 3,657,896,000 | $47,870.00 |
| 09/30/2022 | Pacer Funds Trust | COWZ | 46,529 | 4,829 | 1,909,000 | 113,000 | $41.03 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 41,700 | 41,700 | 1,796,000 | 1,796,000 | $43.07 |
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