UNITED STATES TREASURY NOTES NOTE

CUSIP: 91282CAK7 Class: NOTE

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

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

Q2 2023
Shares 2,250,000 Value ($000) $2,227 Avg Close — Range —
Q1 2023
Shares 2,250,000 Value ($000) $2,204 Avg Close — Range —