FREEDOM MORTGAGE CORPORATION SR 144A NT 27

CUSIP: 35640YAG2 Class: Corporate Bond - Domestic

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

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

Q2 2023
Shares 152,000 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 178,000 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 330,000 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 210,000 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 925,000 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $294 Avg Close — Range —