Jefferies Finance LLC / JFIN Co-Issuer Corp

CUSIP: 47232MAG7 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 38,000 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $75 Avg Close — Range —