SPY 03/31/2023 429.06 P

CUSIP: P00429060 Class: Flex Option

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

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

Q1 2023
Shares 382 Value ($000) $751 Avg Close — Range —
Q4 2022
Shares 382 Value ($000) $1,725 Avg Close — Range —
Q3 2022
Shares 382 Value ($000) $2,633 Avg Close — Range —
Q2 2022
Shares 345 Value ($000) $1,977 Avg Close — Range —