SPY 09/29/2023 3.96 C

CUSIP: C00003960 Class: Flex Option

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

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

Q3 2023
Shares 721 Value ($000) $30,539 Avg Close — Range —
Q2 2023
Shares 680 Value ($000) $29,749 Avg Close — Range —
Q1 2023
Shares 584 Value ($000) $23,482 Avg Close — Range —
Q4 2022
Shares 655 Value ($000) $24,472 Avg Close — Range —