SPY 09/30/2022 6.48 C

CUSIP: C00006480 Class: Flex Option

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

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

Q3 2022
Shares 479 Value ($000) $16,799 Avg Close — Range —
Q2 2022
Shares 420 Value ($000) $15,508 Avg Close — Range —
Q1 2022
Shares 324 Value ($000) $14,320 Avg Close — Range —
Q4 2021
Shares 348 Value ($000) $16,143 Avg Close — Range —