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Financial Services Advisory Inc
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Pacer Funds Trust | PTLC | 113,618 | -15,438 | 4,259,539,000 | 4,254,692,000 | $37,490.00 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 129,056 | 62,078 | 4,847,000 | 2,246,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 66,978 | -80,783 | 2,601,000 | -3,537,000 | $38.83 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 147,761 | -15,180 | 6,138,000 | -10,000 | $41.54 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 162,941 | -8,723 | 6,148,000 | -307,000 | $37.73 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 171,664 | -17,523 | 6,455,000 | 265,000 | $37.60 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 189,187 | 9,559 | 6,190,000 | 886,000 | $32.72 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 179,628 | -382,085 | 5,304,000 | -9,969,000 | $29.53 |
| 06/30/2020 | Pacer Funds Trust | PTLC | 561,713 | 561,713 | 15,273,000 | 15,273,000 | $27.19 |
| 03/31/2020 | Pacer Funds Trust | PTLC | 0 | -479,234 | 0 | -16,035,000 | |
| 12/31/2019 | Pacer Funds Trust | PTLC | 479,234 | 5,770 | 16,035,000 | 1,324,000 | $33.46 |
| 09/30/2019 | Pacer Funds Trust | PTLC | 473,464 | -4,933 | 14,711,000 | 70,000 | $31.07 |
| 06/30/2019 | Pacer Funds Trust | PTLC | 478,397 | 5,613 | 14,641,000 | 751,000 | $30.60 |
| 03/31/2019 | Pacer Funds Trust | PTLC | 472,784 | 472,784 | 13,890,000 | 13,890,000 | $29.38 |
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