DRESDNER FDG TR I

CUSIP: 26156FAA1 Class: Corporate Bond - Domestic

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

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

Q4 2022

Shares 237,000 Value ($000) $245 Avg Close — Range —

Q3 2022

Shares 237,000 Value ($000) $255 Avg Close — Range —

Q2 2022

Shares 830,000 Value ($000) $919 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	237,000	$245	—	—
Q3 2022	237,000	$255	—	—
Q2 2022	830,000	$919	—	—