NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27

CUSIP: 65342QAB8 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 69,000 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 128,000 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 128,000 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 128,000 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 128,000 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 480,000 Value ($000) $482 Avg Close — Range —