Action (3/25) B4B Cov-Lite T/L B

CUSIP: 0LX259872 Class: Bank Loan

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

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

Q4 2025
Shares 2,972,318 Value ($000) $2,989 Avg Close — Range —
Q3 2025
Shares 2,979,862 Value ($000) $2,987 Avg Close — Range —
Q2 2025
Shares 2,987,406 Value ($000) $3,009 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $5,001 Avg Close — Range —