PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

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

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

Q3 2023
Shares 12,345 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 59,673 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 274,307 Value ($000) $5,898 Avg Close — Range —
Q1 2022
Shares 28,277 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 195,673 Value ($000) $5,269 Avg Close — Range —
Q3 2021
Shares 58,674 Value ($000) $1,591 Avg Close — Range —
Q2 2021
Shares 141,666 Value ($000) $3,926 Avg Close — Range —