FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27

CUSIP: 30251GBA4 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 81,000 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 115,000 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 315,000 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 315,000 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 660,000 Value ($000) $644 Avg Close — Range —