SPY 12/29/2023 229.46 P

CUSIP: P00229460 Class: Flex Option

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

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

Q4 2023
Shares 498 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 389 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 359 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 344 Value ($000) $48 Avg Close — Range —