Service Properties Trust

CUSIP: 81761LAC6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 110,000 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 101,000 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 136,000 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 195,000 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 235,000 Value ($000) $246 Avg Close — Range —