Arsenal AIC Parent LLC

CUSIP: 04288BAC4 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

Pacer Advisors, Inc.
Value ($000) $88 (-5.5%) Shares 80,000 (-4.8%)