Pacer Advisors, Inc.

Holdings History for SPY 03/31/2023 5.51 C - Flex Option

Investment type: Debt / Flex Option

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2023			-0.04%	$0	0	-244	-100%		Q2 2023
31 Mar 2023		0.04%	-0.01%	$9,856,624	244	-53	-18%	4039600.0%	Q1 2023
31 Dec 2022		0.06%	0%	$11,151,222	297	0		3754620.2%	Q4 2022
30 Sep 2022		0.07%	+0%	$10,348,000	297	+1	+0.34%	3484175.08%	Q3 2022
30 Jun 2022		0.08%	+0.08%	$10,860,000	296	+296	NEW	3668918.92%	Q2 2022
31 Dec 2021	call		-5.2%	$0	0	-70	-100%		Q4 2021
30 Sep 2021	call	5.2%	+5.2%	$2,954,000	70	+70	NEW	4220000.0%	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.