MGM China Holdings Ltd

CUSIP: 55300RAJ0 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 41,000 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $86 Avg Close — Range —