26-L

CUSIP: 0BNPUPEV1 Class: Swap - Total Return Bullet

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

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

Q4 2025

Shares 19,228 Value ($000) $5 Avg Close — Range —

Q3 2025

Shares 13,108 Value ($000) $27 Avg Close — Range —

Q2 2025

Shares 16,480 Value ($000) $41 Avg Close — Range —

Q1 2025

Shares 7,240 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,228	$5	—	—
Q3 2025	13,108	$27	—	—
Q2 2025	16,480	$41	—	—
Q1 2025	7,240	$0	—	—