26-L

CUSIP: 0BNPUPEV2 Class: Swap - Total Return Bullet

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

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

Q4 2025

Shares 66,488 Value ($000) $16 Avg Close — Range —

Q3 2025

Shares 42,106 Value ($000) $20 Avg Close — Range —

Q2 2025

Shares 39,410 Value ($000) $20 Avg Close — Range —

Q1 2025

Shares 19,213 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,488	$16	—	—
Q3 2025	42,106	$20	—	—
Q2 2025	39,410	$20	—	—
Q1 2025	19,213	$0	—	—