Olympus Water US Holding Corp

CUSIP: 25259KAA8 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 139,000 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 215,000 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 123,000 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 276,000 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 210,000 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $300 Avg Close — Range —