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RFG Advisory, LLC
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | COWZ | 53,189 | -92,895 | 2,546,179,000 | -4,312,463,000 | $47,870.41 |
| 03/31/2023 | Pacer Funds Trust | COWZ | 146,084 | 1,807 | 6,858,642,000 | -343,677,000 | $46,949.99 |
| 12/31/2022 | Pacer Funds Trust | COWZ | 144,277 | -4,833 | 7,202,319,000 | 7,195,209,000 | $49,920.08 |
| 09/30/2022 | Pacer Funds Trust | COWZ | 149,110 | -35,253 | 7,110,000 | -1,349,000 | $47.68 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 184,363 | 184,363 | 8,459,000 | 8,459,000 | $45.88 |
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