Acrisure T/L B6 (12/24)

CUSIP: 0LX256061 Class: Bank Loan

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

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

Q4 2025
Shares 4,217,517 Value ($000) $4,219 Avg Close — Range —
Q3 2025
Shares 4,228,141 Value ($000) $4,226 Avg Close — Range —
Q2 2025
Shares 4,238,764 Value ($000) $4,234 Avg Close — Range —
Q1 2025
Shares 2,244,375 Value ($000) $2,234 Avg Close — Range —
Q4 2024
Shares 2,244,375 Value ($000) $2,251 Avg Close — Range —