Energy Transfer LP

CUSIP: 29273VBC3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 2,000,000 Value ($000) $2,054 Avg Close — Range —
Q3 2025
Shares 2,020,000 Value ($000) $2,098 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,053 Avg Close — Range —
Q1 2025
Shares 2,035,000 Value ($000) $2,068 Avg Close — Range —
Q4 2024
Shares 2,070,000 Value ($000) $2,108 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,047 Avg Close — Range —