SPY 09/29/2023 339.32 P

CUSIP: P00339320 Class: Flex Option

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

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

Q3 2023
Shares 147 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 107 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 135 Value ($000) $175 Avg Close — Range —