BROOKFIELD PROP PFD LP

Ticker: BPY 6.25 07/26/81 CUSIP: G1624R107 Class: Int'l FI, Emerging Markets, Preferred, High Yield, Perpetual

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

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

Q4 2022
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 31 Value ($000) $1 Avg Close — Range —