Asia Cement Corp

CUSIP: 006056331 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025

Shares 427,172 Value ($000) $506 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	427,172	$506	—	—