SPY 03/31/2023 5.46 C

CUSIP: C00005460 Class: Flex Option

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

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

Q1 2023
Shares 323 Value ($000) $13,048 Avg Close — Range —
Q4 2022
Shares 412 Value ($000) $15,471 Avg Close — Range —
Q3 2022
Shares 438 Value ($000) $15,262 Avg Close — Range —
Q2 2022
Shares 399 Value ($000) $14,641 Avg Close — Range —