SPY 12/29/2023 4.21 C

CUSIP: C00004210 Class: Flex Option

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

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

Q4 2023
Shares 273 Value ($000) $12,861 Avg Close — Range —
Q3 2023
Shares 247 Value ($000) $10,418 Avg Close — Range —
Q2 2023
Shares 233 Value ($000) $10,152 Avg Close — Range —
Q1 2023
Shares 233 Value ($000) $9,319 Avg Close — Range —