PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 2,547,521 Value ($000) $67,968 Avg Close — Range —
Q3 2025
Shares 2,469,657 Value ($000) $66,039 Avg Close — Range —
Q2 2025
Shares 2,237,522 Value ($000) $59,384 Avg Close — Range —
Q1 2025
Shares 1,848,865 Value ($000) $48,718 Avg Close — Range —