PACER FDS TR

Ticker: BUL CUSIP: 69374H667 Class: US CHS CWS GWT

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

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

Q4 2025
Shares 26,414 Value ($000) $1,455 Avg Close Range
Q3 2025
Shares 28,211 Value ($000) $1,492 Avg Close Range
Q2 2025
Shares 31,528 Value ($000) $1,553 Avg Close Range
Q1 2025
Shares 27,486 Value ($000) $1,208 Avg Close Range
Q4 2024
Shares 22,449 Value ($000) $1,041 Avg Close Range
Q3 2024
Shares 19,224 Value ($000) $886 Avg Close Range
Q2 2024
Shares 19,574 Value ($000) $831 Avg Close Range
Q1 2024
Shares 12,391 Value ($000) $526 Avg Close Range
Q4 2023
Shares 1,776 Value ($000) $65 Avg Close Range
Q3 2023
Shares 2,915 Value ($000) $104 Avg Close Range
Q2 2023
Shares 2,636 Value ($000) $91 Avg Close Range
Q1 2023
Shares 2,691 Value ($000) $93 Avg Close Range
Q4 2022
Shares 20,105 Value ($000) $724 Avg Close Range
Q3 2022
Shares 4,391 Value ($000) $137 Avg Close Range
Q2 2022
Shares 4,588 Value ($000) $150 Avg Close Range
Q1 2022
Shares 24,099 Value ($000) $1,048 Avg Close Range
Q4 2021
Shares 364,995 Value ($000) $15,781 Avg Close Range
Q3 2021
Shares 1,066 Value ($000) $41 Avg Close Range
Q2 2021
Shares 666 Value ($000) $26 Avg Close Range