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Capital Asset Advisory Services LLC
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | COWZ | 1,268,659 | 106,774 | 61,707,587,000 | 7,157,080,000 | $48,640.01 |
| 03/31/2023 | Pacer Funds Trust | COWZ | 1,161,885 | 135,521 | 54,550,507,000 | 6,827,983,000 | $46,950.01 |
| 12/31/2022 | Pacer Funds Trust | COWZ | 1,026,364 | 298,341 | 47,722,524,000 | 47,692,660,000 | $46,496.69 |
| 09/30/2022 | Pacer Funds Trust | COWZ | 728,023 | 489,586 | 29,864,000 | 19,595,000 | $41.02 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 238,437 | 3,912 | 10,269,000 | -1,406,000 | $43.07 |
| 03/31/2022 | Pacer Funds Trust | COWZ | 234,525 | 234,525 | 11,675,000 | 11,675,000 | $49.78 |
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