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CASTLE WEALTH MANAGEMENT LLC
> CALF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | CALF | 14,534 | 6,008 | 591,534,000 | 591,257,000 | $40,700.01 |
| 03/31/2023 | Pacer Funds Trust | CALF | 10,131 | 1,605 | 385,586,000 | 385,309,000 | $38,060.01 |
| 09/30/2022 | Pacer Funds Trust | CALF | 8,526 | 3,299 | 277,000 | 101,000 | $32.49 |
| 06/30/2022 | Pacer Funds Trust | CALF | 5,227 | 5,227 | 176,000 | 176,000 | $33.67 |
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