Electricite de France SA

CUSIP: 28504KAA5 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 150,000 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 86,000 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 220,000 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 113,000 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 226,000 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 192,000 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 275,000 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $312 Avg Close — Range —