SPY 03/31/2023 5.42 C

CUSIP: C00005420 Class: Flex Option

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

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

Q1 2023
Shares 382 Value ($000) $15,432 Avg Close — Range —
Q4 2022
Shares 382 Value ($000) $14,346 Avg Close — Range —
Q3 2022
Shares 382 Value ($000) $13,313 Avg Close — Range —
Q2 2022
Shares 345 Value ($000) $12,661 Avg Close — Range —