Rogers Communications Inc

CUSIP: 775109DG3 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 110,000 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 95,000 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 77,000 Value ($000) $77 Avg Close — Range —