Barrow Hanley CLO II Ltd

CUSIP: 06875TAE5 Class: Collateralized Loan Obligation CLO

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

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

Q3 2025

Shares 500,000 Value ($000) $500 Avg Close — Range —

Q2 2025

Shares 500,000 Value ($000) $503 Avg Close — Range —

Q1 2025

Shares 500,000 Value ($000) $502 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	500,000	$500	—	—
Q2 2025	500,000	$503	—	—
Q1 2025	500,000	$502	—	—