PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

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

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

Q4 2025
Shares 22,754 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 67,781 Value ($000) $2,144 Avg Close — Range —
Q2 2025
Shares 70,174 Value ($000) $2,268 Avg Close — Range —
Q1 2025
Shares 50,735 Value ($000) $1,489 Avg Close — Range —
Q4 2024
Shares 47,020 Value ($000) $1,410 Avg Close — Range —
Q3 2024
Shares 39,084 Value ($000) $1,256 Avg Close — Range —
Q2 2024
Shares 45,665 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 95,872 Value ($000) $2,746 Avg Close — Range —
Q4 2023
Shares 116,471 Value ($000) $3,472 Avg Close — Range —
Q3 2023
Shares 155,536 Value ($000) $4,027 Avg Close — Range —
Q2 2023
Shares 181,350 Value ($000) $5,296 Avg Close — Range —
Q1 2023
Shares 243,661 Value ($000) $7,225 Avg Close — Range —
Q4 2022
Shares 263,631 Value ($000) $7,649 Avg Close — Range —
Q3 2022
Shares 276,577 Value ($000) $7,920 Avg Close — Range —
Q2 2022
Shares 297,929 Value ($000) $10,267 Avg Close — Range —
Q1 2022
Shares 335,537 Value ($000) $13,090 Avg Close — Range —
Q4 2021
Shares 372,972 Value ($000) $16,142 Avg Close — Range —
Q3 2021
Shares 343,785 Value ($000) $13,381 Avg Close — Range —
Q2 2021
Shares 269,200 Value ($000) $10,860 Avg Close — Range —
Q1 2021
Shares 286,202 Value ($000) $10,363 Avg Close — Range —
Q4 2020
Shares 324,616 Value ($000) $11,639 Avg Close — Range —
Q3 2020
Shares 340,857 Value ($000) $12,048 Avg Close — Range —
Q2 2020
Shares 394,636 Value ($000) $14,030 Avg Close — Range —
Q1 2020
Shares 280,993 Value ($000) $8,622 Avg Close — Range —