PACER FDS TR

Ticker: CAFG CUSIP: 69374H352 Class: ETF

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

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

Q4 2025
Shares 3,598 Value ($000) $91 Avg Close Range
Q3 2025
Shares 5,831 Value ($000) $151 Avg Close Range
Q2 2025
Shares 8,003 Value ($000) $196 Avg Close Range
Q1 2025
Shares 10,753 Value ($000) $260 Avg Close Range
Q4 2024
Shares 8,843 Value ($000) $225 Avg Close Range
Q3 2024
Shares 15,580 Value ($000) $397 Avg Close Range
Q2 2024
Shares 19,271 Value ($000) $456 Avg Close Range
Q1 2024
Shares 19,243 Value ($000) $463 Avg Close Range
Q4 2023
Shares 15,029 Value ($000) $359 Avg Close Range
Q3 2023
Shares 2,351 Value ($000) $49 Avg Close Range