NORWEGIAN KRONE

CUSIP: 00CASHNOK Class: Cash - Foreign

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

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

Q3 2025
Shares 925,666 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 96,416 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 96,416 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 105,765 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 96,319 Value ($000) $10 Avg Close — Range —