PIMCO ETF TR

Ticker: PMBS CUSIP: 72201R569 Class: MTG BKD SECS ACT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 89,934 Value ($000) $4,469 Avg Close — Range —
Q3 2025
Shares 61,907 Value ($000) $3,074 Avg Close — Range —
Q2 2025
Shares 48,331 Value ($000) $2,371 Avg Close — Range —