PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 559,013 Value ($000) $14,914 Avg Close — Range —
Q3 2025
Shares 462,200 Value ($000) $12,405 Avg Close — Range —
Q2 2025
Shares 573,215 Value ($000) $15,213 Avg Close — Range —
Q1 2025
Shares 536,343 Value ($000) $14,133 Avg Close — Range —
Q4 2024
Shares 515,959 Value ($000) $13,374 Avg Close — Range —
Q3 2024
Shares 388,845 Value ($000) $10,363 Avg Close — Range —
Q2 2024
Shares 168,128 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 160,363 Value ($000) $4 Avg Close — Range —