CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26

CUSIP: 20752TAA2 Class: Corporate Bond - Foreign US$

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

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

Q2 2024
Shares 269,000 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 386,000 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 386,000 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 386,000 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 486,000 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 595,000 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 595,000 Value ($000) $521 Avg Close — Range —