ADT Security Corp/The

CUSIP: 00109LAA1 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $97 (+14.5%) Shares 100,000 (+13.6%)