ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29

CUSIP: 77340RAR8 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) $40 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 128,000 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 128,000 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 128,000 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 128,000 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 173,000 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 365,000 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 265,000 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 6,850,000 Value ($000) $7,084 Avg Close — Range —
Q1 2021
Shares 3,730,000 Value ($000) $3,816 Avg Close — Range —
Q4 2020
Shares 2,855,000 Value ($000) $2,975 Avg Close — Range —
Q3 2020
Shares 2,030,000 Value ($000) $1,977 Avg Close — Range —
Q2 2020
Shares 2,030,000 Value ($000) $1,899 Avg Close — Range —