Leviathan Bond Ltd

CUSIP: 00BMF1012 Class: Corporate Bond - Foreign

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

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

Q4 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 38,000 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 38,000 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 76,000 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 74,000 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 105,000 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $135 Avg Close — Range —