PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

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

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

Q4 2025
Shares 124,953 Value ($000) $8,005 Avg Close — Range —
Q3 2025
Shares 83,721 Value ($000) $5,263 Avg Close — Range —
Q2 2025
Shares 36,792 Value ($000) $2,176 Avg Close — Range —
Q1 2025
Shares 37,490 Value ($000) $1,668 Avg Close — Range —
Q4 2024
Shares 64,325 Value ($000) $3,250 Avg Close — Range —
Q3 2024
Shares 31,024 Value ($000) $1,453 Avg Close — Range —
Q2 2024
Shares 26,990 Value ($000) $1,225 Avg Close — Range —
Q1 2024
Shares 42,938 Value ($000) $1,856 Avg Close — Range —
Q4 2023
Shares 1,440 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,383 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $22 Avg Close — Range —