HUB International T/L B (1/25)

CUSIP: 0LX257819 Class: Bank Loan

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

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

Q4 2025
Shares 5,671,304 Value ($000) $5,707 Avg Close — Range —
Q3 2025
Shares 5,676,261 Value ($000) $5,691 Avg Close — Range —
Q2 2025
Shares 1,692,962 Value ($000) $1,700 Avg Close — Range —
Q1 2025
Shares 1,982,544 Value ($000) $1,976 Avg Close — Range —