SPY 09/30/2022 6.52 C

CUSIP: C00006520 Class: Flex Option

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

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

Q3 2022
Shares 192 Value ($000) $6,734 Avg Close — Range —
Q2 2022
Shares 156 Value ($000) $5,759 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $5,303 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $7,800 Avg Close — Range —