SPY 03/31/2023 451.69 P

CUSIP: P00451690 Class: Flex Option

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

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

Q1 2023
Shares 323 Value ($000) $1,366 Avg Close — Range —
Q4 2022
Shares 412 Value ($000) $2,729 Avg Close — Range —
Q3 2022
Shares 438 Value ($000) $3,928 Avg Close — Range —
Q2 2022
Shares 399 Value ($000) $3,036 Avg Close — Range —