PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 7,190,000 Value ($000) $7,891 Avg Close — Range —
Q3 2025
Shares 6,280,000 Value ($000) $7,169 Avg Close — Range —
Q2 2025
Shares 7,260,000 Value ($000) $7,841 Avg Close — Range —
Q1 2025
Shares 9,390,000 Value ($000) $10,507 Avg Close — Range —
Q4 2024
Shares 8,310,000 Value ($000) $8,667 Avg Close — Range —
Q3 2024
Shares 6,120,000 Value ($000) $6,475 Avg Close — Range —
Q2 2024
Shares 6,120,000 Value ($000) $5,854 Avg Close — Range —
Q1 2024
Shares 6,120,000 Value ($000) $5,857 Avg Close — Range —