HONG KONG EXCHANGES & CLEAR

CUSIP: 006267359 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 8,973 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 9,664 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 10,224 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 10,548 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 10,245 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 10,125 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 10,335 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 10,845 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 11,255 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 9,831 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 9,233 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 8,933 Value ($000) $386 Avg Close — Range —