SPY 03/31/2022 5.94 C

CUSIP: C00005940 Class: Flex Option

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

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

Q1 2022
Shares 143 Value ($000) $6,374 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $3,039 Avg Close — Range —