FIRSTENERGY TRANSMISSION LLC SR 144A NT 25

CUSIP: 33767BAB5 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 124,000 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 390,000 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 995,000 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 5,140,000 Value ($000) $5,470 Avg Close — Range —