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MONECO Advisors, LLC
> PTMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Pacer Funds Trust | PTMC | 15,474 | -274 | 482,944,000 | 482,438,000 | $31,210.03 |
| 09/30/2022 | Pacer Funds Trust | PTMC | 15,748 | 8,198 | 506,000 | 245,000 | $32.13 |
| 06/30/2022 | Pacer Funds Trust | PTMC | 7,550 | -80 | 261,000 | -2,000 | $34.57 |
| 03/31/2022 | Pacer Funds Trust | PTMC | 7,630 | 0 | 263,000 | -1,000 | $34.47 |
| 12/31/2021 | Pacer Funds Trust | PTMC | 7,630 | 7,630 | 264,000 | 264,000 | $34.60 |
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