Connect Finco SARL / Connect US Finco LLC

CUSIP: 20752TAB0 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 200,000 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 148,000 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 310,000 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 162,000 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 326,000 Value ($000) $297 Avg Close — Range —