PACER FDS TR

Ticker: QDPL CUSIP: 69374H436 Class: METAURUS CAP 400

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 17,411 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,274 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,135 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 13,697 Value ($000) $501 Avg Close — Range —