PACER FDS TR

Ticker: SZNE CUSIP: 69374H691 Class: CFRA STVAL EQL

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

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

Q4 2025
Shares 2,926 Value ($000) $102 Avg Close Range
Q3 2025
Shares 10,809 Value ($000) $368 Avg Close Range
Q2 2025
Shares 12,434 Value ($000) $429 Avg Close Range
Q1 2025
Shares 17,720 Value ($000) $616 Avg Close Range
Q4 2024
Shares 10,504 Value ($000) $385 Avg Close Range
Q3 2024
Shares 9,916 Value ($000) $388 Avg Close Range
Q2 2024
Shares 33,951 Value ($000) $1,243 Avg Close Range
Q1 2024
Shares 11,998 Value ($000) $472 Avg Close Range
Q4 2023
Shares 12,116 Value ($000) $441 Avg Close Range
Q3 2023
Shares 15,311 Value ($000) $496 Avg Close Range
Q2 2023
Shares 17,420 Value ($000) $620 Avg Close Range
Q1 2023
Shares 24,528 Value ($000) $907 Avg Close Range
Q4 2022
Shares 27,588 Value ($000) $953 Avg Close Range
Q3 2022
Shares 27,586 Value ($000) $857 Avg Close Range
Q2 2022
Shares 26,765 Value ($000) $893 Avg Close Range
Q1 2022
Shares 26,464 Value ($000) $1,313 Avg Close Range
Q4 2021
Shares 26,943 Value ($000) $1,074 Avg Close Range
Q3 2021
Shares 26,592 Value ($000) $998 Avg Close Range
Q2 2021
Shares 24,049 Value ($000) $914 Avg Close Range
Q1 2021
Shares 24,486 Value ($000) $870 Avg Close Range
Q4 2020
Shares 25,856 Value ($000) $822 Avg Close Range
Q3 2020
Shares 61,492 Value ($000) $1,628 Avg Close Range
Q2 2020
Shares 70,734 Value ($000) $1,833 Avg Close Range
Q1 2020
Shares 84,223 Value ($000) $1,879 Avg Close Range