PARKLAND CORP

CUSIP: 70137WAL2 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 74,000 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 68,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 136,000 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 103,000 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 147,000 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 147,000 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 187,000 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 187,000 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 370,000 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 370,000 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 660,000 Value ($000) $615 Avg Close — Range —