FIRSTENERGY TRANSMISSION LLC SR 144A NT 44

CUSIP: 33767BAA7 Class: Corporate Bond - Domestic

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

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

Q4 2022

Shares 309,000 Value ($000) $291 Avg Close — Range —

Q3 2022

Shares 309,000 Value ($000) $280 Avg Close — Range —

Q2 2022

Shares 255,000 Value ($000) $239 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	309,000	$291	—	—
Q3 2022	309,000	$280	—	—
Q2 2022	255,000	$239	—	—