FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25

CUSIP: 35640YAB3 Class: Corporate Bond - Domestic

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

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

Q3 2023
Shares 128,000 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 128,000 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 163,000 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 315,000 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 295,000 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 730,000 Value ($000) $729 Avg Close — Range —