Service Properties Trust

CUSIP: 81761LAE2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 225,000 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 41,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 81,000 Value ($000) $75 Avg Close — Range —