Melco Resorts Finance Ltd

CUSIP: 58547DAD1 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 115,000 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 95,000 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 191,000 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 170,000 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 244,000 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 244,000 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 244,000 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 244,000 Value ($000) $203 Avg Close — Range —