CEZ AS

CUSIP: 005624030 Class: Common Stock - Foreign

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

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

Q3 2025
Shares 36,052 Value ($000) $2,238 Avg Close — Range —
Q2 2025
Shares 33,738 Value ($000) $1,982 Avg Close — Range —
Q1 2025
Shares 44,372 Value ($000) $2,197 Avg Close — Range —
Q4 2024
Shares 48,542 Value ($000) $1,910 Avg Close — Range —
Q3 2024
Shares 50,576 Value ($000) $1,966 Avg Close — Range —
Q2 2024
Shares 47,712 Value ($000) $1,795 Avg Close — Range —
Q1 2024
Shares 38,804 Value ($000) $1,385 Avg Close — Range —
Q4 2023
Shares 32,700 Value ($000) $1,402 Avg Close — Range —