DG Investment Intermediate (Covergint) T/L (07/25)

CUSIP: 0LX265213 Class: Bank Loan

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Pacer Advisors, Inc.
Value ($000) $502 Shares 500,000