Barber Financial Group, Inc.

Holdings History for PACER FDS TR - US CHS CWS GWT (BUL)

Symbol: BUL
Investment type: Equity / US CHS CWS GWT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	1.2%	+0.53%	$6,550,032	189,143	+87,543	+86%	$34.63	Q1 2023
31 Dec 2022	1%	+0.57%	$3,657,611	101,600	+57,222	+129%	$36.00	Q4 2022
30 Sep 2022	0.4%	+0.32%	$1,388,000	44,378	+35,557	+403%	$31.28	Q3 2022
30 Jun 2022	0.05%	+0.05%	$288,000	8,821	+8,821	NEW	$32.65	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.