RTL Group SA

CUSIP: 00B1BK209 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 185 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 187 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 191 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 187 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 179 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 234 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 274 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 306 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 294 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 312 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 330 Value ($000) $14 Avg Close — Range —