Pacer Advisors, Inc.

Holdings History for SPY 03/31/2022 396.37 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
31 Mar 2022			-0%	$0	0	-143	-100%		Q1 2022
31 Dec 2021		0%	+0%	$42,000	143	+143	NEW	29370.63%	Q4 2021
31 Dec 2021	put		-0.52%	$0	0	-195	-100%		Q4 2021
30 Sep 2021	put	0.52%	+0.52%	$295,000	195	+195	NEW	151282.05%	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.