SPY 06/30/2023 226.35 P

CUSIP: P00226350 Class: Flex Option

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

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

Q2 2023
Shares 282 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 255 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 322 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 310 Value ($000) $124 Avg Close — Range —