PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q4 2025
Shares 755,071 Value ($000) $33,518 Avg Close — Range —
Q3 2025
Shares 1,180,986 Value ($000) $51,408 Avg Close — Range —
Q2 2025
Shares 1,221,333 Value ($000) $48,623 Avg Close — Range —
Q1 2025
Shares 1,431,923 Value ($000) $53,713 Avg Close — Range —
Q4 2024
Shares 1,885,588 Value ($000) $82,998 Avg Close — Range —
Q3 2024
Shares 2,368,826 Value ($000) $110,212 Avg Close — Range —
Q2 2024
Shares 2,460,563 Value ($000) $107,138 Avg Close — Range —
Q1 2024
Shares 2,473,578 Value ($000) $121,311 Avg Close — Range —
Q4 2023
Shares 1,775,018 Value ($000) $85,260 Avg Close — Range —
Q3 2023
Shares 1,311,890 Value ($000) $54,622 Avg Close — Range —
Q2 2023
Shares 724,388 Value ($000) $29,496 Avg Close — Range —
Q1 2023
Shares 885,885 Value ($000) $33,705 Avg Close — Range —
Q4 2022
Shares 771,774 Value ($000) $27,745 Avg Close — Range —
Q3 2022
Shares 610,736 Value ($000) $19,851 Avg Close — Range —
Q2 2022
Shares 592,037 Value ($000) $19,948 Avg Close — Range —
Q1 2022
Shares 415,141 Value ($000) $17,013 Avg Close — Range —
Q4 2021
Shares 264,049 Value ($000) $11,296 Avg Close — Range —
Q3 2021
Shares 108,270 Value ($000) $4,593 Avg Close — Range —
Q2 2021
Shares 156,459 Value ($000) $6,979 Avg Close — Range —
Q1 2021
Shares 105,081 Value ($000) $4,309 Avg Close — Range —
Q4 2020
Shares 10,637 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 11,332 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 5,605 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 28,850 Value ($000) $505 Avg Close — Range —