ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26

CUSIP: 77313LAA1 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 107,000 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 170,000 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 191,000 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 146,000 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 209,000 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 234,000 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 234,000 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 269,000 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 391,000 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 391,000 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 235,000 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 510,000 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 1,045,000 Value ($000) $1,039 Avg Close — Range —