Parkland Corp

CUSIP: 70137TAP0 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $60 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 —
Q2 2024
Shares 82,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 535,000 Value ($000) $535 Avg Close — Range —