PACIFIC GLOBAL ETF TR

CUSIP: 69434K403 Class: GLOBAL SR LN ETF

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

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

Q3 2021
Shares 600 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 3,750 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $26 Avg Close — Range —