Elmwood CLO V Ltd

CUSIP: 29003BAW1 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 3,000,000 Value ($000) $3,002 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,037 Avg Close — Range —