PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 328,215 Value ($000) $8,757 Avg Close — Range —
Q3 2025
Shares 259,473 Value ($000) $6,964 Avg Close — Range —
Q2 2025
Shares 81,095 Value ($000) $2,152 Avg Close — Range —
Q1 2025
Shares 57,849 Value ($000) $1,524 Avg Close — Range —
Q4 2024
Shares 26,712 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 23,116 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 14,089 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 13,836 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 13,602 Value ($000) $349 Avg Close — Range —