NFE Financing LLC

CUSIP: 62909BAA5 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 238,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 285,000 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 199,000 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $420 Avg Close — Range —