PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 8,637 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 9,024 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 9,022 Value ($000) $239 Avg Close — Range —