PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

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

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

Q4 2025
Shares 55,709 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 125,485 Value ($000) $2,485 Avg Close — Range —
Q2 2025
Shares 206,459 Value ($000) $4,078 Avg Close — Range —
Q1 2025
Shares 222,963 Value ($000) $4,473 Avg Close — Range —
Q4 2024
Shares 229,506 Value ($000) $4,590 Avg Close — Range —
Q3 2024
Shares 217,844 Value ($000) $4,494 Avg Close — Range —
Q2 2024
Shares 257,536 Value ($000) $5,177 Avg Close — Range —
Q1 2024
Shares 331,618 Value ($000) $6,764 Avg Close — Range —
Q4 2023
Shares 335,675 Value ($000) $6,871 Avg Close — Range —
Q3 2023
Shares 332,222 Value ($000) $6,475 Avg Close — Range —
Q2 2023
Shares 323,658 Value ($000) $6,468 Avg Close — Range —
Q1 2023
Shares 372,519 Value ($000) $7,496 Avg Close — Range —
Q4 2022
Shares 352,683 Value ($000) $7,091 Avg Close — Range —
Q3 2022
Shares 411,744 Value ($000) $8,082 Avg Close — Range —
Q2 2022
Shares 753,818 Value ($000) $16,211 Avg Close — Range —
Q1 2022
Shares 1,196,938 Value ($000) $27,141 Avg Close — Range —
Q4 2021
Shares 1,228,112 Value ($000) $33,066 Avg Close — Range —
Q3 2021
Shares 953,908 Value ($000) $25,878 Avg Close — Range —
Q2 2021
Shares 743,665 Value ($000) $20,614 Avg Close — Range —
Q1 2021
Shares 794,446 Value ($000) $21,694 Avg Close — Range —
Q4 2020
Shares 329,556 Value ($000) $9,073 Avg Close — Range —
Q3 2020
Shares 193,490 Value ($000) $4,894 Avg Close — Range —
Q2 2020
Shares 145,609 Value ($000) $3,631 Avg Close — Range —
Q1 2020
Shares 98,754 Value ($000) $2,527 Avg Close — Range —