Roper Technologies/Indicor (12/24) Cov-Lite T/L

CUSIP: 0LX255766 Class: Bank Loan

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

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

Q4 2025
Shares 3,941,524 Value ($000) $3,970 Avg Close — Range —
Q3 2025
Shares 3,951,453 Value ($000) $3,961 Avg Close — Range —
Q2 2025
Shares 3,961,381 Value ($000) $3,958 Avg Close — Range —
Q1 2025
Shares 3,971,309 Value ($000) $3,956 Avg Close — Range —