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LEVEL FOUR ADVISORY SERVICES, LLC
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTLC | 394,973 | 1,766 | 16,312,385,000 | 16,297,577,000 | $41,300.00 |
| 09/30/2022 | Pacer Funds Trust | PTLC | 393,207 | 21,167 | 14,808,000 | 834,000 | $37.66 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 372,040 | 24,875 | 13,974,000 | 490,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 347,165 | 130,588 | 13,484,000 | 4,487,000 | $38.84 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 216,577 | -1,972 | 8,997,000 | 751,000 | $41.54 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 218,549 | 13,862 | 8,246,000 | 1,135,000 | $37.73 |
| 03/31/2021 | Pacer Funds Trust | PTLC | 204,687 | 35,787 | 7,111,000 | 1,585,000 | $34.74 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 168,900 | 7,001 | 5,526,000 | 745,000 | $32.72 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 161,899 | 29,675 | 4,781,000 | 1,187,000 | $29.53 |
| 06/30/2020 | Pacer Funds Trust | PTLC | 132,224 | 7,762 | 3,594,000 | 234,000 | $27.18 |
| 03/31/2020 | Pacer Funds Trust | PTLC | 124,462 | 55,537 | 3,360,000 | 1,056,000 | $27.00 |
| 12/31/2019 | Pacer Funds Trust | PTLC | 68,925 | 2,531 | 2,304,000 | 241,000 | $33.43 |
| 09/30/2019 | Pacer Funds Trust | PTLC | 66,394 | 2,063 | 2,063,000 | 94,000 | $31.07 |
| 06/30/2019 | Pacer Funds Trust | PTLC | 64,331 | 41,623 | 1,969,000 | 1,302,000 | $30.61 |
| 03/31/2019 | Pacer Funds Trust | PTLC | 22,708 | 22,708 | 667,000 | 667,000 | $29.37 |
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