Fortress Transportation and Infrastructure Investors LLC

CUSIP: 34960PAE1 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 37,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 74,000 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 105,000 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 105,000 Value ($000) $109 Avg Close — Range —