2024 4.92 C

CUSIP: C00004920 Class: Flex Option

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

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

Q4 2023

Shares 1,129 Value ($000) $52,834 Avg Close — Range —

Q3 2023

Shares 1,091 Value ($000) $45,636 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,129	$52,834	—	—
Q3 2023	1,091	$45,636	—	—