SPY 12/29/2023 382.47 P

CUSIP: P00382470 Class: Flex Option

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

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

Q4 2023
Shares 915 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 718 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 676 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 604 Value ($000) $889 Avg Close — Range —