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MONEY CONCEPTS CAPITAL CORP
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pacer Funds Trust | COWZ | 535,403 | -149,538 | 32,184,636,000 | 505,893,000 | $60,112.92 |
| 12/31/2022 | Pacer Funds Trust | COWZ | 684,941 | 161,514 | 31,678,743,000 | 31,655,953,000 | $46,250.32 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 523,427 | 47,016 | 22,790,000 | -926,000 | $43.54 |
| 03/31/2022 | Pacer Funds Trust | COWZ | 476,411 | 476,411 | 23,716,000 | 23,716,000 | $49.78 |
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