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Soltis Investment Advisors LLC
> ALTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | ALTL | 367,666 | -64,394 | 13,802,173,000 | 13,786,697,000 | $37,539.98 |
| 09/30/2022 | Pacer Funds Trust | ALTL | 432,060 | 6,711 | 15,476,000 | -1,934,000 | $35.82 |
| 06/30/2022 | Pacer Funds Trust | ALTL | 425,349 | 10,776 | 17,410,000 | -1,163,000 | $40.93 |
| 03/31/2022 | Pacer Funds Trust | ALTL | 414,573 | 32,234 | 18,573,000 | 1,043,000 | $44.80 |
| 12/31/2021 | Pacer Funds Trust | ALTL | 382,339 | -834 | 17,530,000 | 1,751,000 | $45.85 |
| 09/30/2021 | Pacer Funds Trust | ALTL | 383,173 | -4,741 | 15,779,000 | -87,000 | $41.18 |
| 06/30/2021 | Pacer Funds Trust | ALTL | 387,914 | 27,434 | 15,866,000 | 1,834,000 | $40.90 |
| 03/31/2021 | Pacer Funds Trust | ALTL | 360,480 | -105,069 | 14,032,000 | -832,000 | $38.93 |
| 12/31/2020 | Pacer Funds Trust | ALTL | 465,549 | 465,549 | 14,864,000 | 14,864,000 | $31.93 |
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