RHP Hotel Properties LP / RHP Finance Corp

CUSIP: 749571AK1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 91,000 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 155,000 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 112,000 Value ($000) $112 Avg Close — Range —