SPY 03/31/2023 5.51 C

CUSIP: C00005510 Class: Flex Option

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

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

Q1 2023
Shares 244 Value ($000) $9,857 Avg Close — Range —
Q4 2022
Shares 297 Value ($000) $11,151 Avg Close — Range —
Q3 2022
Shares 297 Value ($000) $10,348 Avg Close — Range —
Q2 2022
Shares 296 Value ($000) $10,860 Avg Close — Range —