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CASTLE WEALTH MANAGEMENT LLC
> INDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | INDS | 57,714 | -3,411 | 2,258,531,000 | 2,256,373,000 | $39,133.16 |
| 03/31/2023 | Pacer Funds Trust | INDS | 55,925 | -5,200 | 2,264,963,000 | 2,262,805,000 | $40,500.01 |
| 09/30/2022 | Pacer Funds Trust | INDS | 61,125 | 3,418 | 2,158,000 | -198,000 | $35.30 |
| 06/30/2022 | Pacer Funds Trust | INDS | 57,707 | 57,707 | 2,356,000 | 2,356,000 | $40.83 |
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