Fielmann Group AG

CUSIP: 004409205 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 115 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 124 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 186 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 198 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $8 Avg Close — Range —