Crescent Energy Finance LLC

CUSIP: 45344LAD5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 110,000 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 94,000 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 84,000 Value ($000) $86 Avg Close — Range —