SPY 06/30/2022 256.84 P

CUSIP: P00256840 Class: Flex Option

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

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

Q2 2022
Shares 192 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 144 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $16 Avg Close — Range —