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MONEY CONCEPTS CAPITAL CORP
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pacer Funds Trust | PTLC | 45,049 | -73,883 | 646,042,000 | -3,812,721,000 | $14,340.87 |
| 12/31/2022 | Pacer Funds Trust | PTLC | 118,932 | 55,390 | 4,458,763,000 | 4,456,376,000 | $37,490.02 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 63,542 | -41,969 | 2,387,000 | -1,711,000 | $37.57 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 105,511 | 54,463 | 4,098,000 | 1,977,000 | $38.84 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 51,048 | 51,048 | 2,121,000 | 2,121,000 | $41.55 |
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