SPY 09/30/2022 257.48 P

CUSIP: P00257480 Class: Flex Option

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

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

Q3 2022
Shares 192 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 156 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $41 Avg Close — Range —