Pacer Advisors, Inc.

Holdings History for SPY 06/30/2022 256.84 P - 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 2022			-0%	$0	0	-144	-100%		Q2 2022
31 Mar 2022		0%	+0%	$7,000	144	+24	+20%	4861.11%	Q1 2022
31 Dec 2021		0%	+0%	$16,000	120	+120	NEW	13333.33%	Q4 2021
31 Dec 2021	put		-0.08%	$0	0	-144	-100%		Q4 2021
30 Sep 2021	put	0.08%	+0.08%	$44,000	144	+144	NEW	30555.56%	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.