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IAM Advisory, LLC
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Pacer Funds Trust | COWZ | 370,310 | 3,173 | 18,304,404,000 | 729,549,000 | $49,429.95 |
| 06/30/2023 | Pacer Funds Trust | COWZ | 367,137 | -14,205 | 17,574,855,000 | 17,558,431,000 | $47,870.02 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 381,342 | 17,335 | 16,424,000 | -1,696,000 | $43.07 |
| 03/31/2022 | Pacer Funds Trust | COWZ | 364,007 | 141,474 | 18,120,000 | 7,499,000 | $49.78 |
| 12/31/2021 | Pacer Funds Trust | COWZ | 222,533 | 222,533 | 10,621,000 | 10,621,000 | $47.73 |
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