PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

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

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

Q4 2025
Shares 136,221 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 64,547 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 8,550 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,772 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,151 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 12,192 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 16,487 Value ($000) $597 Avg Close — Range —