Pacer Advisors, Inc.

Holdings History for SPY 06/30/2022 6.46 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 Sep 2022			-0.13%	$0	0	-468	-100%		Q3 2022
30 Jun 2022		0.13%	+0.03%	$17,355,000	468	+120	+34%	3708333.33%	Q2 2022
31 Mar 2022		0.13%	+0.03%	$15,436,000	348	+96	+38%	4435632.18%	Q1 2022
31 Dec 2021		0.12%	+0.12%	$11,731,000	252	+252	NEW	4655158.73%	Q4 2021
31 Dec 2021	call		-29%	$0	0	-396	-100%		Q4 2021
30 Sep 2021	call	29%	+29%	$16,555,000	396	+396	NEW	4180555.56%	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.