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TITLEIST ASSET MANAGEMENT, LLC
> PTNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTNQ | 141,014 | 62,224 | 8,752,738,000 | 4,427,956,000 | $62,069.99 |
| 03/31/2023 | Pacer Funds Trust | PTNQ | 78,790 | 78,790 | 4,324,782,000 | 4,324,782,000 | $54,889.99 |
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