NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26

CUSIP: 65342QAL6 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 130,000 Value ($000) $129 Avg Close — Range —