SPY 12/30/2022 436.88 P

CUSIP: P00436880 Class: Flex Option

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

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

Q4 2022
Shares 279 Value ($000) $1,519 Avg Close — Range —
Q3 2022
Shares 293 Value ($000) $2,289 Avg Close — Range —
Q2 2022
Shares 304 Value ($000) $1,908 Avg Close — Range —
Q1 2022
Shares 182 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 133 Value ($000) $342 Avg Close — Range —