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ACG Wealth
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Pacer Funds Trust | COWZ | 309,974 | 27,865 | 12,715,000 | 565,000 | $41.02 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 282,109 | 7,439 | 12,150,000 | -1,523,000 | $43.07 |
| 03/31/2022 | Pacer Funds Trust | COWZ | 274,670 | -1,845 | 13,673,000 | 652,000 | $49.78 |
| 12/31/2021 | Pacer Funds Trust | COWZ | 276,515 | -3,136 | 13,021,000 | 800,000 | $47.09 |
| 09/30/2021 | Pacer Funds Trust | COWZ | 279,651 | -7,953 | 12,221,000 | -83,000 | $43.70 |
| 06/30/2021 | Pacer Funds Trust | COWZ | 287,604 | 26,827 | 12,304,000 | 3,552,000 | $42.78 |
| 12/31/2020 | Pacer Funds Trust | COWZ | 260,777 | 260,777 | 8,752,000 | 8,752,000 | $33.56 |
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