Noble Finance II LLC

CUSIP: 65505PAA5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 140,000 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 115,000 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 98,000 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 231,000 Value ($000) $233 Avg Close — Range —