FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32

CUSIP: 30251GBE6 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 80,000 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 157,000 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 157,000 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 157,000 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 187,000 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 316,000 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 316,000 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $153 Avg Close — Range —