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CUSIP: 002200154 Class: Preferred Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 354,680 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 388,020 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 188,792 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 156,188 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 112,853 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 122,608 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 75,440 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 18,150 Value ($000) $23 Avg Close — Range —