Kinetik Holdings LP

CUSIP: 49461MAB6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 105,000 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 85,000 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 102,000 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 145,000 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 145,000 Value ($000) $148 Avg Close — Range —