Arsenal AIC Parent LLC

CUSIP: 04288BAB6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 56,000 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 88,000 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $131 Avg Close — Range —