CTP NV

CUSIP: 00BLF7T27 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 651 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 648 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 631 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 584 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 559 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 595 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 627 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 734 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 826 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 936 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 538 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 570 Value ($000) $7 Avg Close — Range —