1011778 BC ULC

CUSIP: 0LX235201 Class: Bank Loan

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

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

Q4 2025
Shares 5,028,507 Value ($000) $5,041 Avg Close — Range —
Q3 2025
Shares 5,265,760 Value ($000) $5,255 Avg Close — Range —
Q2 2025
Shares 5,279,057 Value ($000) $5,263 Avg Close — Range —
Q1 2025
Shares 5,292,355 Value ($000) $5,251 Avg Close — Range —
Q4 2024
Shares 4,303,140 Value ($000) $4,288 Avg Close — Range —
Q3 2024
Shares 2,308,912 Value ($000) $2,290 Avg Close — Range —
Q2 2024
Shares 2,308,912 Value ($000) $2,306 Avg Close — Range —