SPY 12/29/2023 4.24 C

CUSIP: C00004240 Class: Flex Option

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

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

Q4 2023
Shares 915 Value ($000) $43,103 Avg Close — Range —
Q3 2023
Shares 718 Value ($000) $30,280 Avg Close — Range —
Q2 2023
Shares 676 Value ($000) $29,451 Avg Close — Range —
Q1 2023
Shares 604 Value ($000) $24,155 Avg Close — Range —