Elmwood CLO 23 Ltd

CUSIP: 29004AAG7 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025

Shares 2,500,000 Value ($000) $2,525 Avg Close — Range —

Q3 2025

Shares 2,500,000 Value ($000) $2,534 Avg Close — Range —

Q2 2025

Shares 2,500,000 Value ($000) $2,542 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500,000	$2,525	—	—
Q3 2025	2,500,000	$2,534	—	—
Q2 2025	2,500,000	$2,542	—	—