SPY 12/29/2023 382.43 P

CUSIP: P00382430 Class: Flex Option

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

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

Q4 2023
Shares 498 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 389 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 359 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 344 Value ($000) $505 Avg Close — Range —