PACER FDS TR

Ticker: PATN CUSIP: 69374H311 Class: NASDAQ INTL PATE

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

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

Q4 2025
Shares 9,144 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 1,410 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,410 Value ($000) $33 Avg Close — Range —