Quikrete Holdings T/L B1 (2/25)

CUSIP: 0LX258824 Class: Bank Loan

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

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

Q4 2025
Shares 6,874,883 Value ($000) $6,902 Avg Close — Range —
Q3 2025
Shares 6,892,200 Value ($000) $6,898 Avg Close — Range —
Q2 2025
Shares 4,904,492 Value ($000) $4,901 Avg Close — Range —
Q1 2025
Shares 4,916,784 Value ($000) $4,869 Avg Close — Range —