Pacer Advisors, Inc. - AG ISSUER LLC ownership

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AG ISSUER LLC's ticker is and the CUSIP is 00119LAA9.

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Quarter-by-quarter ownership

Pacer Advisors, Inc. ownership history of AG ISSUER LLC
	Value		Shares		Weighting
Q3 2023	$109,337	-1.7%	117,000	0.0%	0.00%	–
Q2 2023	$111,244	-27.3%	117,000	-33.1%	0.00%	-100.0%
Q2 2022	$153,000	-63.1%	175,000	-57.8%	0.00%	-66.7%
Q1 2022	$415,000	–	415,000	–	0.00%	–
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Other shareholders

AG ISSUER LLC shareholders Q3 2022
Name	Shares	Value	Weighting ↓
Pacer Advisors, Inc.	175,000	$153,000	0.00%

View complete list of AG ISSUER LLC shareholders