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Atria Wealth Solutions, Inc.
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTLC | 318,379 | 3,702 | 13,149,062,000 | 1,169,300,000 | $41,300.03 |
| 03/31/2023 | Pacer Funds Trust | PTLC | 314,677 | 45,795 | 11,979,762,000 | 11,969,663,000 | $38,070.03 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 268,882 | -14,002 | 10,099,000 | -888,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 282,884 | 282,884 | 10,987,000 | 10,987,000 | $38.84 |
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