PACER FDS TR

Ticker: ALTL CUSIP: 69374H717 Class: ETF

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

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

Q4 2025
Shares 15,034 Value ($000) $645 Avg Close Range
Q3 2025
Shares 37,448 Value ($000) $1,527 Avg Close Range
Q2 2025
Shares 37,955 Value ($000) $1,429 Avg Close Range
Q1 2025
Shares 45,209 Value ($000) $1,574 Avg Close Range
Q4 2024
Shares 54,668 Value ($000) $2,032 Avg Close Range
Q3 2024
Shares 224,906 Value ($000) $8,582 Avg Close Range
Q2 2024
Shares 241,430 Value ($000) $8,343 Avg Close Range
Q1 2024
Shares 316,657 Value ($000) $11,095 Avg Close Range
Q4 2023
Shares 320,020 Value ($000) $10,763 Avg Close Range
Q3 2023
Shares 869,624 Value ($000) $29,958 Avg Close Range
Q2 2023
Shares 827,733 Value ($000) $31,081 Avg Close Range
Q1 2023
Shares 1,981,844 Value ($000) $75,241 Avg Close Range
Q4 2022
Shares 2,085,457 Value ($000) $84,382 Avg Close Range
Q3 2022
Shares 1,489,128 Value ($000) $53,342 Avg Close Range
Q2 2022
Shares 1,321,990 Value ($000) $54,113 Avg Close Range
Q1 2022
Shares 953,385 Value ($000) $42,795 Avg Close Range
Q4 2021
Shares 926,289 Value ($000) $42,472 Avg Close Range
Q3 2021
Shares 355,274 Value ($000) $14,630 Avg Close Range
Q2 2021
Shares 152,795 Value ($000) $6,249 Avg Close Range
Q1 2021
Shares 123,434 Value ($000) $4,805 Avg Close Range
Q4 2020
Shares 2,703 Value ($000) $86 Avg Close Range
Q3 2020
Shares 4,925 Value ($000) $123 Avg Close Range