PACER FDS TR

CUSIP: 69374H626 Class: CSOP FTSE CHINA

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

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

Q3 2022
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 420 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 420 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 8,345 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 8,345 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 2,715 Value ($000) $42 Avg Close — Range —