SPY 03/31/2022 396.33 P

CUSIP: P00396330 Class: Flex Option

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

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

Q1 2022
Shares 260 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $50 Avg Close — Range —