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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> GCOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Pacer Funds Trust | GCOW | 104,569 | 104,569 | 4,037,766,000 | 4,037,766,000 | $38,613.41 |
| 12/31/2022 | Pacer Funds Trust | GCOW | 0 | -106,758 | 0 | -3,308,000 | |
| 06/30/2022 | Pacer Funds Trust | GCOW | 106,758 | 106,758 | 3,308,000 | 3,308,000 | $30.99 |
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