2022 429.14 P

CUSIP: P00429140 Class: Flex Option

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

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

Q3 2022

Shares 192 Value ($000) $1,382 Avg Close — Range —

Q2 2022

Shares 156 Value ($000) $829 Avg Close — Range —

Q1 2022

Shares 120 Value ($000) $220 Avg Close — Range —

Q4 2021

Shares 168 Value ($000) $319 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	192	$1,382	—	—
Q2 2022	156	$829	—	—
Q1 2022	120	$220	—	—
Q4 2021	168	$319	—	—