Pacer Metaurus US Large Cap Target Dividend 300 ETF

CUSIP: 69374H444 Class: METAURUS CAP 300

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023
Shares 11,371 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 11,456 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 11,022 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 11,640 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 10,513 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 12,880 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 17,734 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 17,437 Value ($000) $753 Avg Close — Range —