Pacer Metaurus US Large Cap Target Dividend 300 ETF

CUSIP: 69374H444 Class: METAURUS CAP 300

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

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

Q3 2023
Shares 6,298 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,451 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,580 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31,247 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,324 Value ($000) $911 Avg Close — Range —
Q2 2022
Shares 26,324 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 22,745 Value ($000) $930 Avg Close — Range —
Q4 2021
Shares 24,263 Value ($000) $1,047 Avg Close — Range —
Q3 2021
Shares 49,338 Value ($000) $1,959 Avg Close — Range —