Xerox Corp

CUSIP: 984121CS0 Class: Corporate Bond - Domestic

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

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

Q4 2025

Shares 110,000 Value ($000) $105 Avg Close — Range —

Q3 2025

Shares 50,000 Value ($000) $51 Avg Close — Range —

Q2 2025

Shares 100,000 Value ($000) $105 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,000	$105	—	—
Q3 2025	50,000	$51	—	—
Q2 2025	100,000	$105	—	—