2023 357.22 P

CUSIP: P00357220 Class: Flex Option

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

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

Q3 2023

Shares 721 Value ($000) $3 Avg Close — Range —

Q2 2023

Shares 680 Value ($000) $59 Avg Close — Range —

Q1 2023

Shares 584 Value ($000) $390 Avg Close — Range —

Q4 2022

Shares 655 Value ($000) $1,144 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	721	$3	—	—
Q2 2023	680	$59	—	—
Q1 2023	584	$390	—	—
Q4 2022	655	$1,144	—	—