Pacer Metaurus US Large Cap Target Dividend 300 ETF

CUSIP: 69374H444 Class: METAURUS CAP 300

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

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

Q2 2023
Shares 856 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 714 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 643 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 620 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $4 Avg Close — Range —