PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 29,971 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 27,167 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 27,889 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 36,909 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 25,471 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 26,074 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 26,363 Value ($000) $676 Avg Close — Range —