Novatek Microelectronics Corp

CUSIP: 006346333 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 54,732 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 30,948 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 28,474 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 29,749 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 32,549 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 40,219 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 37,667 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 41,527 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 34,731 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 19,141 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 45,436 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 27,774 Value ($000) $285 Avg Close — Range —