FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30

CUSIP: 30251GBD8 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 52,000 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 53,000 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 105,000 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 94,000 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 134,000 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 164,000 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 164,000 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 164,000 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 280,000 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 280,000 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $141 Avg Close — Range —