TRAVEL PLUS LEISURE CO

CUSIP: 894164AA0 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) $73 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 85,000 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 152,000 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 152,000 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 360,000 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $298 Avg Close — Range —