SPY 06/30/2023 358.39 P

CUSIP: P00358390 Class: Flex Option

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

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

Q2 2023
Shares 165 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 152 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 166 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 166 Value ($000) $470 Avg Close — Range —