FREEDOM MORTGAGE CORPORATION SR 144A NT 26

CUSIP: 35640YAF4 Class: Corporate Bond - Domestic

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

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

Q2 2023
Shares 140,000 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 720,000 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 4,440,000 Value ($000) $4,539 Avg Close — Range —