Crescent Energy Finance LLC

CUSIP: 45344LAE3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 93,000 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 155,000 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $122 Avg Close — Range —