SPY 06/28/2024 265.97 P

CUSIP: P00265970 Class: Flex Option

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

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

Q4 2023
Shares 600 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 535 Value ($000) $88 Avg Close — Range —