China Ruyi Holdings Ltd

CUSIP: 00BMDMJ87 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 177,709 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 162,490 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 71,973 Value ($000) $23 Avg Close — Range —