BRITISH POUNDS

CUSIP: 00CASHGBP Class: Cash - Foreign

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

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

Q4 2025
Shares 396,953 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 388,248 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 1,031,618 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 506,693 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 682,482 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 289,042 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 829,613 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 257,746 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 156,163 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 269,060 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 253,944 Value ($000) $307 Avg Close — Range —