SPY 12/30/2022 5.61 C

CUSIP: C00005610 Class: Flex Option

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

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

Q4 2022
Shares 315 Value ($000) $11,872 Avg Close — Range —
Q3 2022
Shares 419 Value ($000) $14,656 Avg Close — Range —
Q2 2022
Shares 484 Value ($000) $17,825 Avg Close — Range —
Q1 2022
Shares 642 Value ($000) $28,316 Avg Close — Range —
Q4 2021
Shares 405 Value ($000) $18,752 Avg Close — Range —