Energy Transfer LP

CUSIP: 29273VBG4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 101,000 Value ($000) $101 Avg Close — Range —