PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

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

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

Q4 2025
Shares 42,580 Value ($000) $1,624 Avg Close Range
Q3 2025
Shares 80,789 Value ($000) $3,216 Avg Close Range
Q2 2025
Shares 71,303 Value ($000) $2,903 Avg Close Range
Q1 2025
Shares 91,509 Value ($000) $3,762 Avg Close Range
Q4 2024
Shares 53,062 Value ($000) $2,111 Avg Close Range
Q3 2024
Shares 34,186 Value ($000) $1,197 Avg Close Range
Q2 2024
Shares 33,876 Value ($000) $1,124 Avg Close Range
Q1 2024
Shares 34,004 Value ($000) $1,079 Avg Close Range
Q4 2023
Shares 36,210 Value ($000) $1,045 Avg Close Range
Q3 2023
Shares 57,066 Value ($000) $1,564 Avg Close Range
Q2 2023
Shares 51,549 Value ($000) $1,402 Avg Close Range
Q1 2023
Shares 51,944 Value ($000) $1,351 Avg Close Range
Q4 2022
Shares 48,981 Value ($000) $1,305 Avg Close Range
Q3 2022
Shares 42,010 Value ($000) $1,049 Avg Close Range
Q2 2022
Shares 41,223 Value ($000) $1,047 Avg Close Range
Q1 2022
Shares 13,106 Value ($000) $376 Avg Close Range
Q4 2021
Shares 3,545 Value ($000) $82 Avg Close Range
Q3 2021
Shares 11,547 Value ($000) $279 Avg Close Range
Q2 2021
Shares 9,075 Value ($000) $224 Avg Close Range
Q1 2021
Shares 6,993 Value ($000) $151 Avg Close Range
Q4 2020
Shares 5,042 Value ($000) $92 Avg Close Range
Q3 2020
Shares 5,596 Value ($000) $84 Avg Close Range
Q2 2020
Shares 5,580 Value ($000) $88 Avg Close Range
Q1 2020
Shares 4,176 Value ($000) $45 Avg Close Range