UKG Inc

CUSIP: 90279XAA0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 1,750,000 Value ($000) $1,801 Avg Close — Range —
Q3 2025
Shares 1,699,000 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 1,820,000 Value ($000) $1,889 Avg Close — Range —
Q1 2025
Shares 1,678,000 Value ($000) $1,704 Avg Close — Range —
Q4 2024
Shares 1,857,000 Value ($000) $1,885 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,551 Avg Close — Range —
Q2 2024
Shares 1,814,000 Value ($000) $1,837 Avg Close — Range —
Q1 2024
Shares 1,950,000 Value ($000) $1,987 Avg Close — Range —