LITE-ON TECHNOLOGY

CUSIP: 006519481 Class: Common Stock - Foreign

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

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

Q3 2024
Shares 131,111 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 124,091 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 155,331 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 129,207 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 91,077 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 58,422 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 36,230 Value ($000) $75 Avg Close — Range —