PACER FDS TR

CUSIP: 69374H626 Class: CSOP FTSE CHINA

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

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

Q2 2024
Shares 36,422 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,820 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,218 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 31,236 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 15,621 Value ($000) $326 Avg Close — Range —