FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28

CUSIP: 34960PAD3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 88,000 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 118,000 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 194,000 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 194,000 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 194,000 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 194,000 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 336,000 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 372,000 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 235,000 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 625,000 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 1,625,000 Value ($000) $1,659 Avg Close — Range —