2023 377.29 P

CUSIP: P00377290 Class: Flex Option

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

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

Q2 2023

Shares 794 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 834 Value ($000) $443 Avg Close — Range —

Q4 2022

Shares 902 Value ($000) $1,753 Avg Close — Range —

Q3 2022

Shares 927 Value ($000) $3,392 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	794	$0	—	—
Q1 2023	834	$443	—	—
Q4 2022	902	$1,753	—	—
Q3 2022	927	$3,392	—	—