PARKLAND CORP

CUSIP: 70137WAG3 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 60,000 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 51,000 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 103,000 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 147,000 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 147,000 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 187,000 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 187,000 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 313,000 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 370,000 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 595,000 Value ($000) $552 Avg Close — Range —