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CASTLE WEALTH MANAGEMENT LLC
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | COWZ | 121,273 | 57,907 | 5,805,355,000 | 5,802,756,000 | $47,870.14 |
| 03/31/2023 | Pacer Funds Trust | COWZ | 94,951 | 31,585 | 4,457,963,000 | 4,455,364,000 | $46,950.14 |
| 09/30/2022 | Pacer Funds Trust | COWZ | 63,366 | 9,395 | 2,599,000 | 274,000 | $41.02 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 53,971 | 53,971 | 2,325,000 | 2,325,000 | $43.08 |
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