PACER FDS TR

Ticker: QDPL CUSIP: 69374H436 Class: METAURUS CAP 400

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

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

Q4 2025
Shares 480,178 Value ($000) $20,400 Avg Close — Range —
Q3 2025
Shares 520,028 Value ($000) $21,520 Avg Close — Range —
Q2 2025
Shares 439,997 Value ($000) $17,363 Avg Close — Range —
Q1 2025
Shares 411,254 Value ($000) $15,020 Avg Close — Range —
Q4 2024
Shares 264,807 Value ($000) $10,166 Avg Close — Range —
Q3 2024
Shares 180,309 Value ($000) $6,845 Avg Close — Range —
Q2 2024
Shares 163,013 Value ($000) $5,981 Avg Close — Range —
Q1 2024
Shares 84,446 Value ($000) $3,023 Avg Close — Range —
Q4 2023
Shares 84,703 Value ($000) $2,799 Avg Close — Range —
Q3 2023
Shares 93,668 Value ($000) $2,852 Avg Close — Range —
Q2 2023
Shares 177,188 Value ($000) $5,605 Avg Close — Range —
Q1 2023
Shares 181,263 Value ($000) $5,436 Avg Close — Range —
Q4 2022
Shares 173,001 Value ($000) $4,943 Avg Close — Range —
Q3 2022
Shares 58,632 Value ($000) $1,598 Avg Close — Range —
Q2 2022
Shares 59,040 Value ($000) $1,718 Avg Close — Range —
Q1 2022
Shares 6,625 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 33,486 Value ($000) $1,228 Avg Close — Range —
Q3 2021
Shares 11,925 Value ($000) $406 Avg Close — Range —