FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26

CUSIP: 35166FAA0 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 65,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 130,000 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 99,000 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 141,000 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 141,000 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 181,000 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 181,000 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 1,020,000 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 1,020,000 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 685,000 Value ($000) $611 Avg Close — Range —