Acrisure LLC / Acrisure Finance Inc

CUSIP: 00489LAL7 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) $114 Avg Close — Range —
Q3 2025
Shares 87,000 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 181,000 Value ($000) $186 Avg Close — Range —