PACER FDS TR

Ticker: PSFD CUSIP: 69374H576 Class: ETF

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

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

Q4 2025
Shares 51,006 Value ($000) $1,906 Avg Close Range
Q3 2025
Shares 53,206 Value ($000) $1,898 Avg Close Range
Q2 2025
Shares 51,824 Value ($000) $1,796 Avg Close Range
Q1 2025
Shares 51,580 Value ($000) $1,674 Avg Close Range
Q4 2024
Shares 47,862 Value ($000) $1,584 Avg Close Range
Q3 2024
Shares 17,849 Value ($000) $578 Avg Close Range
Q2 2024
Shares 27,048 Value ($000) $851 Avg Close Range
Q1 2024
Shares 29,051 Value ($000) $887 Avg Close Range
Q4 2023
Shares 1,024 Value ($000) $30 Avg Close Range
Q3 2023
Shares 3,172 Value ($000) $84 Avg Close Range
Q2 2023
Shares 6,562 Value ($000) $177 Avg Close Range
Q1 2023
Shares 23,657 Value ($000) $599 Avg Close Range
Q4 2022
Shares 86,554 Value ($000) $2,067 Avg Close Range
Q3 2022
Shares 239,843 Value ($000) $5,137 Avg Close Range
Q2 2022
Shares 241,066 Value ($000) $5,209 Avg Close Range
Q1 2022
Shares 590,090 Value ($000) $14,175 Avg Close Range
Q4 2021
Shares 425,658 Value ($000) $10,487 Avg Close Range
Q3 2021
Shares 831 Value ($000) $19 Avg Close Range