FORD MOTOR CO 7.45 31 DUE 07/16/31

CUSIP: 345370CA6 Class: CORPORATE BONDS

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

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

Q4 2022
Shares 248,000 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 248,000 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 640,000 Value ($000) $758 Avg Close — Range —
Q4 2021
Shares 1,875,000 Value ($000) $2,542 Avg Close — Range —