SPY 06/28/2024 443.28 P

CUSIP: P00443280 Class: Flex Option

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

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

Q4 2023
Shares 600 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 535 Value ($000) $1,316 Avg Close — Range —