NATIONAL FINL PARTNERS CORP

CUSIP: 65342RAE0 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 128,000 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 128,000 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 128,000 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 128,000 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 2,115,000 Value ($000) $2,024 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $298 Avg Close — Range —