SPX Flow T/L B Cov-Lite (12/24)

CUSIP: 0LX255419 Class: Bank Loan

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

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

Q2 2025
Shares 5,272,617 Value ($000) $5,297 Avg Close Range
Q1 2025
Shares 5,272,617 Value ($000) $5,269 Avg Close Range
Q4 2024
Shares 3,272,617 Value ($000) $3,304 Avg Close Range