FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31

CUSIP: 30251GBC0 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 120,000 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 220,000 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 123,000 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 246,000 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 189,000 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 271,000 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 271,000 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 271,000 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 271,000 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 295,000 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 1,015,000 Value ($000) $962 Avg Close — Range —