PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 79,956 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 10,548 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,451 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,145 Value ($000) $0 Avg Close — Range —