AUSTRALIAN DOLLAR

CUSIP: 00CASHAUD Class: Cash - Foreign

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

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

Q4 2025
Shares 459,832 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 452,584 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 21,734 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 15,519 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 47,665 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 272,962 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 394,153 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 270,072 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —