PACER FDS TR

Ticker: PSFF CUSIP: 69374H568 Class: SWAN SOS FD OF

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

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

Q4 2025
Shares 1,476,758 Value ($000) $47,743 Avg Close — Range —
Q3 2025
Shares 1,515,371 Value ($000) $47,542 Avg Close — Range —
Q2 2025
Shares 1,388,032 Value ($000) $42,306 Avg Close — Range —
Q1 2025
Shares 1,197,612 Value ($000) $34,191 Avg Close — Range —
Q4 2024
Shares 1,028,809 Value ($000) $30,133 Avg Close — Range —
Q3 2024
Shares 1,211,138 Value ($000) $34,808 Avg Close — Range —
Q2 2024
Shares 1,182,561 Value ($000) $32,863 Avg Close — Range —
Q1 2024
Shares 1,096,487 Value ($000) $29,615 Avg Close — Range —
Q4 2023
Shares 1,134,234 Value ($000) $29,354 Avg Close — Range —
Q3 2023
Shares 2,191,997 Value ($000) $53,002 Avg Close — Range —
Q2 2023
Shares 976,935 Value ($000) $23,767 Avg Close — Range —
Q1 2023
Shares 813,702 Value ($000) $18,695 Avg Close — Range —
Q4 2022
Shares 845,785 Value ($000) $18,488 Avg Close — Range —
Q3 2022
Shares 878,710 Value ($000) $18,110 Avg Close — Range —
Q2 2022
Shares 958,649 Value ($000) $20,113 Avg Close — Range —
Q1 2022
Shares 1,150,938 Value ($000) $26,058 Avg Close — Range —
Q4 2021
Shares 815,202 Value ($000) $18,583 Avg Close — Range —
Q3 2021
Shares 9,055 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 5,932 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 209 Value ($000) $4 Avg Close — Range —