SPY 03/31/2023 451.64 P

CUSIP: P00451640 Class: Flex Option

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

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

Q1 2023
Shares 244 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 297 Value ($000) $1,966 Avg Close — Range —
Q3 2022
Shares 297 Value ($000) $2,658 Avg Close — Range —
Q2 2022
Shares 296 Value ($000) $2,189 Avg Close — Range —