Service Properties Trust

CUSIP: 81761LAB8 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 20,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 38,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 56,000 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 105,000 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 105,000 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 105,000 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $308 Avg Close — Range —