Bread Financial Holdings Inc

CUSIP: 018581AP3 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 64,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 101,000 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 115,000 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 165,000 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 95,000 Value ($000) $98 Avg Close — Range —