Arsenal AIC Parent LLC

CUSIP: 04288BAC4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 80,000 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 84,000 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 65,000 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $89 Avg Close — Range —