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V Wealth Advisors LLC
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTLC | 105,346 | -42,751 | 4,350,794,000 | 4,345,231,000 | $41,300.04 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 148,097 | 7,390 | 5,563,000 | 98,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 140,707 | 9,030 | 5,465,000 | -5,000 | $38.84 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 131,677 | 5,732 | 5,470,000 | 718,000 | $41.54 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 125,945 | 2,940 | 4,752,000 | 135,000 | $37.73 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 123,005 | 14,567 | 4,617,000 | 850,000 | $37.54 |
| 03/31/2021 | Pacer Funds Trust | PTLC | 108,438 | 6,306 | 3,767,000 | 425,000 | $34.74 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 102,132 | 102,132 | 3,342,000 | 3,342,000 | $32.72 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 0 | -160,068 | 0 | -4,352,000 | |
| 06/30/2020 | Pacer Funds Trust | PTLC | 160,068 | -352,993 | 4,352,000 | -9,505,000 | $27.19 |
| 03/31/2020 | Pacer Funds Trust | PTLC | 513,061 | 185,622 | 13,857,000 | 3,684,000 | $27.01 |
| 12/31/2019 | Pacer Funds Trust | PTLC | 327,439 | 0 | 10,173,000 | 0 | $31.07 |
| 09/30/2019 | Pacer Funds Trust | PTLC | 327,439 | 23,253 | 10,173,000 | 872,000 | $31.07 |
| 06/30/2019 | Pacer Funds Trust | PTLC | 304,186 | 4,151 | 9,301,000 | 184,000 | $30.58 |
| 03/31/2019 | Pacer Funds Trust | PTLC | 300,035 | -14,263 | 9,117,000 | 8,000 | $30.39 |
| 12/31/2018 | Pacer Funds Trust | PTLC | 314,298 | -28,569 | 9,109,000 | -1,680,000 | $28.98 |
| 09/30/2018 | Pacer Funds Trust | PTLC | 342,867 | 12,190 | 10,789,000 | 856,000 | $31.47 |
| 06/30/2018 | Pacer Funds Trust | PTLC | 330,677 | 25,973 | 9,933,000 | 1,503,000 | $30.04 |
| 03/31/2018 | Pacer Funds Trust | PTLC | 304,704 | 4,150 | 8,430,000 | -477,000 | $27.67 |
| 12/31/2017 | Pacer Funds Trust | PTLC | 300,554 | 300,554 | 8,907,000 | 8,907,000 | $29.64 |
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