SPY 09/30/2022 6.44 C

CUSIP: C00006440 Class: Flex Option

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

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

Q3 2022
Shares 120 Value ($000) $4,209 Avg Close — Range —
Q2 2022
Shares 132 Value ($000) $4,874 Avg Close — Range —
Q1 2022
Shares 96 Value ($000) $4,243 Avg Close — Range —
Q4 2021
Shares 96 Value ($000) $4,458 Avg Close — Range —