Elmwood CLO 28 Ltd

CUSIP: 29003PAA8 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025

Shares 1,550,000 Value ($000) $1,559 Avg Close — Range —

Q3 2025

Shares 1,550,000 Value ($000) $1,571 Avg Close — Range —

Q2 2025

Shares 1,550,000 Value ($000) $1,579 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,550,000	$1,559	—	—
Q3 2025	1,550,000	$1,571	—	—
Q2 2025	1,550,000	$1,579	—	—