Alpha Generation LLC

CUSIP: 02073LAA9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 82,000 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $164 Avg Close — Range —