PACER FDS TR

Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD

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

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

Q4 2025
Shares 7,751 Value ($000) $261 Avg Close Range
Q3 2025
Shares 9,807 Value ($000) $325 Avg Close Range
Q2 2025
Shares 8,527 Value ($000) $272 Avg Close Range
Q1 2025
Shares 12,482 Value ($000) $401 Avg Close Range
Q4 2024
Shares 12,011 Value ($000) $390 Avg Close Range
Q3 2024
Shares 11,706 Value ($000) $393 Avg Close Range
Q2 2024
Shares 11,850 Value ($000) $378 Avg Close Range
Q1 2024
Shares 10,992 Value ($000) $347 Avg Close Range
Q4 2023
Shares 7,300 Value ($000) $217 Avg Close Range
Q3 2023
Shares 6,158 Value ($000) $174 Avg Close Range
Q2 2023
Shares 2,373 Value ($000) $69 Avg Close Range
Q1 2023
Shares 1,019 Value ($000) $28 Avg Close Range
Q4 2022
Shares 1,019 Value ($000) $27 Avg Close Range
Q3 2022
Shares 1,019 Value ($000) $27 Avg Close Range
Q2 2022
Shares 1,019 Value ($000) $28 Avg Close Range
Q1 2022
Shares 1,720 Value ($000) $49 Avg Close Range
Q4 2021
Shares 4,076 Value ($000) $129 Avg Close Range
Q3 2021
Shares 11,439 Value ($000) $345 Avg Close Range
Q2 2021
Shares 15,879 Value ($000) $481 Avg Close Range
Q1 2021
Shares 13,845 Value ($000) $402 Avg Close Range
Q4 2020
Shares 26,825 Value ($000) $752 Avg Close Range
Q3 2020
Shares 26,721 Value ($000) $672 Avg Close Range
Q2 2020
Shares 4,174 Value ($000) $102 Avg Close Range
Q1 2020
Shares 76,573 Value ($000) $1,788 Avg Close Range