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Aft, Forsyth & Sober, LLC
> PTNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTNQ | 56,225 | 1,100 | 3,489,886,000 | 464,075,000 | $62,070.00 |
| 03/31/2023 | Pacer Funds Trust | PTNQ | 55,125 | -1,100 | 3,025,811,000 | 257,854,000 | $54,890.00 |
| 12/31/2022 | Pacer Funds Trust | PTNQ | 56,225 | 0 | 2,767,957,000 | 2,765,189,000 | $49,230.00 |
| 09/30/2022 | Pacer Funds Trust | PTNQ | 56,225 | 0 | 2,768,000 | -57,000 | $49.23 |
| 06/30/2022 | Pacer Funds Trust | PTNQ | 56,225 | 0 | 2,825,000 | -112,000 | $50.24 |
| 03/31/2022 | Pacer Funds Trust | PTNQ | 56,225 | 0 | 2,937,000 | -379,000 | $52.24 |
| 12/31/2021 | Pacer Funds Trust | PTNQ | 56,225 | 0 | 3,316,000 | 202,000 | $58.98 |
| 06/30/2021 | Pacer Funds Trust | PTNQ | 56,225 | 0 | 3,114,000 | 168,000 | $55.38 |
| 03/31/2021 | Pacer Funds Trust | PTNQ | 56,225 | 0 | 2,946,000 | 16,000 | $52.40 |
| 12/31/2020 | Pacer Funds Trust | PTNQ | 56,225 | 56,225 | 2,930,000 | 2,930,000 | $52.11 |
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