SPY 06/30/2022 428.1 P

CUSIP: P00428100 Class: Flex Option

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

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

Q2 2022
Shares 468 Value ($000) $2,380 Avg Close — Range —
Q1 2022
Shares 348 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 252 Value ($000) $309 Avg Close — Range —