Neuberger Berman Loan Advisers Clo 56 Ltd

CUSIP: 64135UAA5 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025

Shares 1,395,000 Value ($000) $1,409 Avg Close — Range —

Q3 2025

Shares 1,275,000 Value ($000) $1,297 Avg Close — Range —

Q2 2025

Shares 1,275,000 Value ($000) $1,299 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,395,000	$1,409	—	—
Q3 2025	1,275,000	$1,297	—	—
Q2 2025	1,275,000	$1,299	—	—