FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26

CUSIP: 315289AA6 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 55,000 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 92,000 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 82,000 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 27,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 27,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 345,000 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 345,000 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 480,000 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 1,015,000 Value ($000) $983 Avg Close — Range —