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Next Level Private LLC
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Pacer Funds Trust | COWZ | 77,008 | 19,057 | 3,758,775,000 | 980,031,000 | $48,810.19 |
| 06/30/2023 | Pacer Funds Trust | COWZ | 57,951 | 932 | 2,778,744,000 | 70,902,000 | $47,949.89 |
| 12/31/2022 | Pacer Funds Trust | COWZ | 57,019 | 57,019 | 2,707,842,000 | 2,707,842,000 | $47,490.17 |
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