SPY 06/30/2022 6.42 C

CUSIP: C00006420 Class: Flex Option

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

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

Q2 2022
Shares 132 Value ($000) $4,895 Avg Close — Range —
Q1 2022
Shares 84 Value ($000) $3,726 Avg Close — Range —
Q4 2021
Shares 72 Value ($000) $3,352 Avg Close — Range —