Macy's Retail Holdings LLC

CUSIP: 55617LAS1 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) $79 Avg Close — Range —
Q3 2025
Shares 32,000 Value ($000) $33 Avg Close — Range —