SPY 06/30/2023 4.15 C

CUSIP: C00004150 Class: Flex Option

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

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

Q2 2023
Shares 165 Value ($000) $7,246 Avg Close — Range —
Q1 2023
Shares 152 Value ($000) $6,135 Avg Close — Range —
Q4 2022
Shares 166 Value ($000) $6,228 Avg Close — Range —
Q3 2022
Shares 166 Value ($000) $5,778 Avg Close — Range —