1011778 BC ULC / New Red Finance Inc

CUSIP: 68245XAT6 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $84 Avg Close — Range —