PACER FDS TR

Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP

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

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

Q4 2025
Shares 48,555 Value ($000) $1,732 Avg Close — Range —
Q3 2025
Shares 62,505 Value ($000) $2,228 Avg Close — Range —
Q2 2025
Shares 59,328 Value ($000) $2,070 Avg Close — Range —
Q1 2025
Shares 56,288 Value ($000) $1,948 Avg Close — Range —
Q4 2024
Shares 54,967 Value ($000) $2,028 Avg Close — Range —
Q3 2024
Shares 47,778 Value ($000) $1,774 Avg Close — Range —
Q2 2024
Shares 51,354 Value ($000) $1,787 Avg Close — Range —
Q1 2024
Shares 213,235 Value ($000) $7,683 Avg Close — Range —
Q4 2023
Shares 230,723 Value ($000) $7,582 Avg Close — Range —
Q3 2023
Shares 257,316 Value ($000) $8,118 Avg Close — Range —
Q2 2023
Shares 248,260 Value ($000) $8,180 Avg Close — Range —
Q1 2023
Shares 249,828 Value ($000) $7,938 Avg Close — Range —
Q4 2022
Shares 256,744 Value ($000) $8,013 Avg Close — Range —
Q3 2022
Shares 258,052 Value ($000) $8,298 Avg Close — Range —
Q2 2022
Shares 246,703 Value ($000) $8,520 Avg Close — Range —
Q1 2022
Shares 224,569 Value ($000) $7,534 Avg Close — Range —
Q4 2021
Shares 208,169 Value ($000) $7,615 Avg Close — Range —
Q3 2021
Shares 190,100 Value ($000) $6,676 Avg Close — Range —
Q2 2021
Shares 215,912 Value ($000) $7,664 Avg Close — Range —
Q1 2021
Shares 200,228 Value ($000) $6,967 Avg Close — Range —
Q4 2020
Shares 199,239 Value ($000) $6,492 Avg Close — Range —
Q3 2020
Shares 224,116 Value ($000) $6,120 Avg Close — Range —
Q2 2020
Shares 244,439 Value ($000) $6,693 Avg Close — Range —
Q1 2020
Shares 574,397 Value ($000) $5,939 Avg Close — Range —