Olympus Water US Holding Corp

CUSIP: 681639AD2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 2,080,000 Value ($000) $2,136 Avg Close — Range —
Q3 2025
Shares 2,063,000 Value ($000) $2,093 Avg Close — Range —
Q2 2025
Shares 2,165,000 Value ($000) $2,214 Avg Close — Range —
Q1 2025
Shares 2,055,000 Value ($000) $2,019 Avg Close — Range —
Q4 2024
Shares 2,140,000 Value ($000) $2,182 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,083 Avg Close — Range —