NIPPON BUILDING FD

CUSIP: 006396800 Class: REIT - Foreign

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

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

Q2 2024
Shares 10 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $45 Avg Close — Range —