PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

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

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

Q4 2025
Shares 154,912 Value ($000) $12,184 Avg Close — Range —
Q3 2025
Shares 169,343 Value ($000) $12,547 Avg Close — Range —
Q2 2025
Shares 175,193 Value ($000) $12,504 Avg Close — Range —
Q1 2025
Shares 188,355 Value ($000) $13,376 Avg Close — Range —
Q4 2024
Shares 149,497 Value ($000) $11,066 Avg Close — Range —
Q3 2024
Shares 168,029 Value ($000) $12,322 Avg Close — Range —
Q2 2024
Shares 188,216 Value ($000) $13,569 Avg Close — Range —
Q1 2024
Shares 436,485 Value ($000) $29,979 Avg Close — Range —
Q4 2023
Shares 482,390 Value ($000) $31,514 Avg Close — Range —
Q3 2023
Shares 562,128 Value ($000) $34,537 Avg Close — Range —
Q2 2023
Shares 361,421 Value ($000) $22,433 Avg Close — Range —
Q1 2023
Shares 309,708 Value ($000) $16,999 Avg Close — Range —
Q4 2022
Shares 277,649 Value ($000) $13,669 Avg Close — Range —
Q3 2022
Shares 246,388 Value ($000) $12,130 Avg Close — Range —
Q2 2022
Shares 198,920 Value ($000) $9,993 Avg Close — Range —
Q1 2022
Shares 195,872 Value ($000) $10,211 Avg Close — Range —
Q4 2021
Shares 198,670 Value ($000) $11,715 Avg Close — Range —
Q3 2021
Shares 190,229 Value ($000) $10,588 Avg Close — Range —
Q2 2021
Shares 215,121 Value ($000) $11,914 Avg Close — Range —
Q1 2021
Shares 208,193 Value ($000) $10,910 Avg Close — Range —
Q4 2020
Shares 224,744 Value ($000) $11,712 Avg Close — Range —
Q3 2020
Shares 246,935 Value ($000) $11,864 Avg Close — Range —
Q2 2020
Shares 253,073 Value ($000) $10,802 Avg Close — Range —
Q1 2020
Shares 277,481 Value ($000) $9,295 Avg Close — Range —