CHINA SECURITIES C

CUSIP: 00BDZRFN4 Class: Common Stock - Foreign

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

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

Q1 2024
Shares 11,100 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 10,900 Value ($000) $36 Avg Close — Range —