PIMCO ETF TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 62,538 Value ($000) $3,108 Avg Close — Range —
Q3 2025
Shares 50,692 Value ($000) $2,517 Avg Close — Range —
Q2 2025
Shares 25,627 Value ($000) $1,257 Avg Close — Range —