TRAVEL PLUS LEISURE CO

CUSIP: 98310WAN8 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 93,000 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 93,000 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 93,000 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 93,000 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $327 Avg Close — Range —