Venture Global Plaquemines LNG LLC

CUSIP: 922966AB2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 125,000 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 103,000 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $200 Avg Close — Range —