Elmwood CLO 25 Ltd

CUSIP: 29001CAA9 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025

Shares 2,930,000 Value ($000) $2,936 Avg Close — Range —

Q3 2025

Shares 2,930,000 Value ($000) $2,959 Avg Close — Range —

Q2 2025

Shares 2,930,000 Value ($000) $2,954 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,930,000	$2,936	—	—
Q3 2025	2,930,000	$2,959	—	—
Q2 2025	2,930,000	$2,954	—	—