Delek Logistics Partners LP / Delek Logistics Finance Corp

CUSIP: 24665FAC6 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 56,000 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 370,000 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $307 Avg Close — Range —