PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 34,780 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 92,377 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 32,121 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,064 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 35,888 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,398 Value ($000) $0 Avg Close — Range —