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CUSIP: 00BMZ9R04 Class: Common Stock - Domestic

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

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

Q4 2025

Shares 307,622 Value ($000) $410 Avg Close — Range —

Q3 2024

Shares 168,605 Value ($000) $232 Avg Close — Range —

Q2 2024

Shares 159,520 Value ($000) $294 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,622	$410	—	—
Q3 2024	168,605	$232	—	—
Q2 2024	159,520	$294	—	—