PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28

CUSIP: 74166MAE6 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 106,000 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 95,000 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 216,000 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 164,000 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 234,000 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 234,000 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 179,000 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 304,000 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 331,000 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 515,000 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 240,000 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 810,000 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,133 Avg Close — Range —