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ACG Wealth
> ICOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Pacer Funds Trust | ICOW | 189,450 | 10,372 | 4,378,000 | -443,000 | $23.11 |
| 06/30/2022 | Pacer Funds Trust | ICOW | 179,078 | 5,499 | 4,821,000 | -595,000 | $26.92 |
| 03/31/2022 | Pacer Funds Trust | ICOW | 173,579 | 1,501 | 5,416,000 | 42,000 | $31.20 |
| 12/31/2021 | Pacer Funds Trust | ICOW | 172,078 | 764 | 5,374,000 | 51,000 | $31.23 |
| 09/30/2021 | Pacer Funds Trust | ICOW | 171,314 | -5,769 | 5,323,000 | -441,000 | $31.07 |
| 06/30/2021 | Pacer Funds Trust | ICOW | 177,083 | 135,184 | 5,764,000 | 4,566,000 | $32.55 |
| 12/31/2020 | Pacer Funds Trust | ICOW | 41,899 | 41,899 | 1,198,000 | 1,198,000 | $28.59 |
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