PIMCO ETF TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 19,110 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 5,329 Value ($000) $265 Avg Close — Range —