Service Properties Trust

CUSIP: 81761LAD4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 85,000 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 255,000 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 116,000 Value ($000) $112 Avg Close — Range —