PACER FDS TR

Ticker: FLRT CUSIP: 69374H428 Class: ETF

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

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

Q4 2025
Shares 276,668 Value ($000) $13,042 Avg Close — Range —
Q3 2025
Shares 270,644 Value ($000) $12,826 Avg Close — Range —
Q2 2025
Shares 200,702 Value ($000) $9,554 Avg Close — Range —
Q1 2025
Shares 206,686 Value ($000) $9,733 Avg Close — Range —
Q4 2024
Shares 146,402 Value ($000) $6,960 Avg Close — Range —
Q3 2024
Shares 100,999 Value ($000) $4,797 Avg Close — Range —
Q2 2024
Shares 94,959 Value ($000) $4,516 Avg Close — Range —
Q1 2024
Shares 229,467 Value ($000) $10,914 Avg Close — Range —
Q4 2023
Shares 152,695 Value ($000) $7,197 Avg Close — Range —
Q3 2023
Shares 46,749 Value ($000) $2,183 Avg Close — Range —
Q2 2023
Shares 20,533 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 18,287 Value ($000) $832 Avg Close — Range —
Q4 2022
Shares 8,964 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 12,269 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 10,837 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 1,810 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 1,109 Value ($000) $54 Avg Close — Range —