FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29

CUSIP: 315289AC2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 85,000 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 114,000 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 163,000 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 163,000 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 163,000 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 193,000 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 344,000 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 390,000 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 610,000 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $286 Avg Close — Range —