SPX Flow 7/25 T/L Cov-Lite

CUSIP: 0LX267305 Class: Bank Loan

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

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

Q4 2025
Shares 5,272,617 Value ($000) $5,294 Avg Close — Range —
Q3 2025
Shares 5,272,617 Value ($000) $5,303 Avg Close — Range —