PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,109,246 Value ($000) $61,653 Avg Close — Range —
Q3 2025
Shares 1,283,984 Value ($000) $68,178 Avg Close — Range —
Q2 2025
Shares 1,335,894 Value ($000) $67,811 Avg Close — Range —
Q1 2025
Shares 1,104,141 Value ($000) $56,810 Avg Close — Range —
Q4 2024
Shares 955,688 Value ($000) $51,072 Avg Close — Range —
Q3 2024
Shares 1,156,390 Value ($000) $60,769 Avg Close — Range —
Q2 2024
Shares 1,174,204 Value ($000) $58,429 Avg Close — Range —
Q1 2024
Shares 1,454,224 Value ($000) $69,396 Avg Close — Range —
Q4 2023
Shares 1,476,482 Value ($000) $63,887 Avg Close — Range —
Q3 2023
Shares 2,535,134 Value ($000) $101,303 Avg Close — Range —
Q2 2023
Shares 1,522,797 Value ($000) $62,891 Avg Close — Range —
Q1 2023
Shares 1,562,271 Value ($000) $59,475 Avg Close — Range —
Q4 2022
Shares 1,687,871 Value ($000) $63,280 Avg Close — Range —
Q3 2022
Shares 1,546,423 Value ($000) $58,238 Avg Close — Range —
Q2 2022
Shares 535,388 Value ($000) $20,108 Avg Close — Range —
Q1 2022
Shares 606,399 Value ($000) $23,819 Avg Close — Range —
Q4 2021
Shares 563,662 Value ($000) $23,415 Avg Close — Range —
Q3 2021
Shares 532,923 Value ($000) $20,107 Avg Close — Range —
Q2 2021
Shares 539,128 Value ($000) $20,272 Avg Close — Range —
Q1 2021
Shares 516,884 Value ($000) $17,956 Avg Close — Range —
Q4 2020
Shares 642,328 Value ($000) $21,018 Avg Close — Range —
Q3 2020
Shares 1,377,976 Value ($000) $40,689 Avg Close — Range —
Q2 2020
Shares 1,456,405 Value ($000) $39,600 Avg Close — Range —
Q1 2020
Shares 2,218,618 Value ($000) $44,234 Avg Close — Range —