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HARBOUR INVESTMENTS, INC.
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Pacer Funds Trust | COWZ | 661,825 | 609,980 | 30,609,410,000 | 30,607,177,000 | $46,250.01 |
| 09/30/2022 | Pacer Funds Trust | COWZ | 51,845 | 0 | 2,233,000 | 0 | $43.07 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 51,845 | 42,359 | 2,233,000 | 1,786,000 | $43.07 |
| 12/31/2021 | Pacer Funds Trust | COWZ | 9,486 | 4,406 | 447,000 | 225,000 | $47.12 |
| 09/30/2021 | Pacer Funds Trust | COWZ | 5,080 | 914 | 222,000 | 44,000 | $43.70 |
| 06/30/2021 | Pacer Funds Trust | COWZ | 4,166 | 0 | 178,000 | 9,000 | $42.73 |
| 03/31/2021 | Pacer Funds Trust | COWZ | 4,166 | 4,166 | 169,000 | 169,000 | $40.57 |
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