SPY 12/30/2022 5.56 C

CUSIP: C00005560 Class: Flex Option

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

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

Q4 2022
Shares 468 Value ($000) $17,638 Avg Close — Range —
Q3 2022
Shares 469 Value ($000) $16,407 Avg Close — Range —
Q2 2022
Shares 493 Value ($000) $18,159 Avg Close — Range —
Q1 2022
Shares 506 Value ($000) $22,320 Avg Close — Range —
Q4 2021
Shares 307 Value ($000) $14,216 Avg Close — Range —