Flatiron RR CLO 22 LLC

CUSIP: 33883QAY1 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,200,000 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 1,200,000 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 1,200,000 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 1,200,000 Value ($000) $1,186 Avg Close — Range —