SPX Flow 7/25 T/L Cov-Lite

CUSIP: 0LX267305 Class: Bank Loan

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.5,272,617$5,294
Total (1 institutions)5,272,617$5,294