SPY 12/29/2023 363.31 P

CUSIP: P00363310 Class: Flex Option

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

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

Q4 2023
Shares 273 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 247 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 233 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 233 Value ($000) $255 Avg Close — Range —