SPY 09/29/2023 4 C

CUSIP: C00004000 Class: Flex Option

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

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

Q3 2023
Shares 255 Value ($000) $10,799 Avg Close — Range —
Q2 2023
Shares 241 Value ($000) $10,542 Avg Close — Range —
Q1 2023
Shares 213 Value ($000) $8,564 Avg Close — Range —
Q4 2022
Shares 256 Value ($000) $9,564 Avg Close — Range —