SPY 09/30/2022 429.18 P

CUSIP: P00429180 Class: Flex Option

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

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

Q3 2022
Shares 479 Value ($000) $3,449 Avg Close — Range —
Q2 2022
Shares 420 Value ($000) $2,237 Avg Close — Range —
Q1 2022
Shares 324 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 348 Value ($000) $649 Avg Close — Range —