PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 1,056,937 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 886,905 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 514,100 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 243,615 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 69,732 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 21,755 Value ($000) $1 Avg Close — Range —