Aethon United BR LP / Aethon United Finance Corp

CUSIP: 00810GAD6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 73,000 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 95,000 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 72,000 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 170,000 Value ($000) $174 Avg Close — Range —