PACER FDS TR

Ticker: HERD CUSIP: 69374H659 Class: ETF

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

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

Q4 2025
Shares 70,513 Value ($000) $3,065 Avg Close Range
Q3 2025
Shares 53,918 Value ($000) $2,281 Avg Close Range
Q2 2025
Shares 48,507 Value ($000) $1,932 Avg Close Range
Q1 2025
Shares 48,955 Value ($000) $1,834 Avg Close Range
Q4 2024
Shares 53,307 Value ($000) $2,021 Avg Close Range
Q3 2024
Shares 131,493 Value ($000) $5,265 Avg Close Range
Q2 2024
Shares 135,268 Value ($000) $5,028 Avg Close Range
Q1 2024
Shares 138,557 Value ($000) $5,444 Avg Close Range
Q4 2023
Shares 146,379 Value ($000) $5,524 Avg Close Range
Q3 2023
Shares 149,381 Value ($000) $5,166 Avg Close Range
Q2 2023
Shares 140,281 Value ($000) $4,770 Avg Close Range
Q1 2023
Shares 135,634 Value ($000) $4,552 Avg Close Range
Q4 2022
Shares 85,181 Value ($000) $2,737 Avg Close Range
Q3 2022
Shares 41,784 Value ($000) $1,181 Avg Close Range
Q2 2022
Shares 831 Value ($000) $25 Avg Close Range
Q1 2022
Shares 577 Value ($000) $21 Avg Close Range
Q4 2021
Shares 44 Value ($000) $2 Avg Close Range
Q3 2021
Shares 44 Value ($000) $1 Avg Close Range
Q2 2021
Shares 4,979 Value ($000) $171 Avg Close Range
Q1 2021
Shares 9,729 Value ($000) $317 Avg Close Range
Q4 2020
Shares 10,060 Value ($000) $283 Avg Close Range
Q3 2020
Shares 17,460 Value ($000) $411 Avg Close Range
Q2 2020
Shares 25,060 Value ($000) $568 Avg Close Range
Q1 2020
Shares 12,860 Value ($000) $235 Avg Close Range