Melco Resorts Finance Ltd

CUSIP: 58547DAE9 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 71,000 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 111,000 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 159,000 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 159,000 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 199,000 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 199,000 Value ($000) $175 Avg Close — Range —