PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 140,554 Value ($000) $3,669 Avg Close — Range —
Q3 2025
Shares 96,597 Value ($000) $2,593 Avg Close — Range —
Q2 2025
Shares 81,565 Value ($000) $2,165 Avg Close — Range —
Q1 2025
Shares 38,604 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 16,738 Value ($000) $434 Avg Close — Range —