SPY 12/31/2025 6.51 C

CUSIP: C00006510 Class: Flex Option

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

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

Q2 2022
Shares 192 Value ($000) $7,118 Avg Close — Range —
Q1 2022
Shares 144 Value ($000) $6,387 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $5,585 Avg Close — Range —