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Kestra Advisory Services, LLC
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTLC | 357,608 | -19,135 | 14,769,210,000 | 645,115,000 | $41,300.00 |
| 12/31/2022 | Pacer Funds Trust | PTLC | 376,743 | 17,598 | 14,124,095,000 | 14,110,606,000 | $37,490.00 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 359,145 | 9,285 | 13,489,000 | -100,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 349,860 | -695 | 13,589,000 | -973,000 | $38.84 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 350,555 | 9,515 | 14,562,000 | -12,852,438,000 | $41.54 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 341,040 | 63,645 | 12,867,000 | 2,437,000 | $37.73 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 277,395 | 246,683 | 10,430,000 | 9,363,000 | $37.60 |
| 03/31/2021 | Pacer Funds Trust | PTLC | 30,712 | -10,525 | 1,067,000 | -274,000 | $34.74 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 41,237 | 4,787 | 1,341,000 | 281,000 | $32.52 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 36,450 | 36,450 | 1,060,000 | 1,060,000 | $29.08 |
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