RHP Hotel Properties LP / RHP Finance Corp

CUSIP: 749571AG0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 77,000 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 590,000 Value ($000) $591 Avg Close — Range —