CITIC SECURITIES

CUSIP: 00BP3R2J5 Class: Common Stock - Foreign

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

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

Q3 2024
Shares 26,270 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 25,970 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 26,570 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 26,470 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 26,870 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 26,570 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 26,670 Value ($000) $76 Avg Close — Range —