PACER FDS TR

Ticker: QQQG CUSIP: 69374H329 Class: PACER NASDAQ 100

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

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

Q4 2025
Shares 7,795 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 7,325 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 5,375 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 4,050 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $3 Avg Close — Range —