PACER FDS TR

Ticker: COWG CUSIP: 69374H360 Class: US LRG CP CASH

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

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

Q4 2025
Shares 1,002,149 Value ($000) $35,288 Avg Close — Range —
Q3 2025
Shares 1,080,164 Value ($000) $38,463 Avg Close — Range —
Q2 2025
Shares 774,164 Value ($000) $27,181 Avg Close — Range —
Q1 2025
Shares 395,428 Value ($000) $12,175 Avg Close — Range —
Q4 2024
Shares 187,348 Value ($000) $6,003 Avg Close — Range —
Q3 2024
Shares 89,748 Value ($000) $2,579 Avg Close — Range —
Q2 2024
Shares 73,715 Value ($000) $2,002 Avg Close — Range —
Q1 2024
Shares 67,443 Value ($000) $1,752 Avg Close — Range —
Q4 2023
Shares 30,931 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 22,185 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 16,806 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 2,800 Value ($000) $58 Avg Close — Range —