PIMCO TOTAL RETURN A

Ticker: PTTAX CUSIP: 693390445 Class: USD

HANTZ FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001071061)

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

Q4 2025
Shares 63,026 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23,090 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,273 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,305 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,250 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,764 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,402 Value ($000) $0 Avg Close — Range —