PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

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

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

Q2 2025
Shares 17,241 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 311,774 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 151,485 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 32,605 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,709 Value ($000) $0 Avg Close — Range —