2023 377.25 P

CUSIP: P00377250 Class: Flex Option

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

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

Q2 2023

Shares 282 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 255 Value ($000) $136 Avg Close — Range —

Q4 2022

Shares 322 Value ($000) $625 Avg Close — Range —

Q3 2022

Shares 310 Value ($000) $1,166 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	282	$0	—	—
Q1 2023	255	$136	—	—
Q4 2022	322	$625	—	—
Q3 2022	310	$1,166	—	—