SRS DISTRIBUTION INC

CUSIP: 78471RAD8 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 174,000 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 174,000 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 174,000 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 199,000 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 235,000 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 235,000 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 690,000 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 1,515,000 Value ($000) $1,525 Avg Close — Range —