SPY 03/28/2024 409.43 P

CUSIP: P00409430 Class: Flex Option

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

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

Q4 2023
Shares 789 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 708 Value ($000) $761 Avg Close — Range —
Q2 2023
Shares 627 Value ($000) $608 Avg Close — Range —