AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26

CUSIP: 00253XAA9 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 253,750 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 371,500 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 291,667 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 531,333 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 693,750 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 925,833 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 1,045,000 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 1,295,000 Value ($000) $1,281 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 1,412,000 Value ($000) $1,360 Avg Close — Range —
Q3 2022
Shares 1,520,000 Value ($000) $1,430 Avg Close — Range —
Q2 2022
Shares 1,145,000 Value ($000) $1,056 Avg Close — Range —
Q1 2022
Shares 2,845,000 Value ($000) $2,871 Avg Close — Range —