Jefferies Finance LLC / JFIN Co-Issuer Corp

CUSIP: 47232MAF9 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) $106 Avg Close — Range —
Q3 2025
Shares 87,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 136,000 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 194,000 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 194,000 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 234,000 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 465,000 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 465,000 Value ($000) $344 Avg Close — Range —