PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 17,094 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 16,768 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 14,815 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 8,770 Value ($000) $231 Avg Close — Range —