SPY 06/28/2024 4.88 C

CUSIP: C00004880 Class: Flex Option

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

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

Q4 2023
Shares 248 Value ($000) $11,607 Avg Close — Range —
Q3 2023
Shares 211 Value ($000) $8,827 Avg Close — Range —