2024 4.5 C

CUSIP: C00004500 Class: Flex Option

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

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

Q4 2023

Shares 255 Value ($000) $11,982 Avg Close — Range —

Q3 2023

Shares 242 Value ($000) $10,171 Avg Close — Range —

Q2 2023

Shares 384 Value ($000) $16,681 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	255	$11,982	—	—
Q3 2023	242	$10,171	—	—
Q2 2023	384	$16,681	—	—