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WFA of San Diego, LLC
> PTBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTBD | 12,336 | 7,935 | 246,597,000 | 158,093,000 | $19,990.03 |
| 12/31/2022 | Pacer Funds Trust | PTBD | 4,401 | 4,401 | 88,504,000 | 88,504,000 | $20,109.98 |
| 09/30/2022 | Pacer Funds Trust | PTBD | 0 | -11,836 | 0 | -254,000 | |
| 06/30/2022 | Pacer Funds Trust | PTBD | 11,836 | -4,911 | 254,000 | -153,000 | $21.46 |
| 03/31/2022 | Pacer Funds Trust | PTBD | 16,747 | -18,222 | 407,000 | -535,000 | $24.30 |
| 12/31/2021 | Pacer Funds Trust | PTBD | 34,969 | -4,066 | 942,000 | -117,000 | $26.94 |
| 09/30/2021 | Pacer Funds Trust | PTBD | 39,035 | 39,035 | 1,059,000 | 1,059,000 | $27.13 |
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