BRAZILIAN REAL

CUSIP: 00CASHBRL Class: Cash - Foreign

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

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

Q4 2025
Shares 1,582,502 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 832,324 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 23,928,011 Value ($000) $4,404 Avg Close — Range —
Q1 2025
Shares 288 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 536,386 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 54,412 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 74,219 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,478 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 764,755 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 764,755 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 764,755 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 764,755 Value ($000) $145 Avg Close — Range —