2024 4.96 C

CUSIP: C00004960 Class: Flex Option

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

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

Q4 2023

Shares 600 Value ($000) $28,076 Avg Close — Range —

Q3 2023

Shares 535 Value ($000) $22,377 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	600	$28,076	—	—
Q3 2023	535	$22,377	—	—