KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC

CUSIP: 48250NAC9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 69,000 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 77,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 126,000 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 210,000 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $217 Avg Close — Range —