SPY 03/28/2024 245.63 P

CUSIP: P00245630 Class: Flex Option

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

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

Q4 2023
Shares 434 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 407 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 436 Value ($000) $40 Avg Close — Range —