PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 140,803 Value ($000) $3,761 Avg Close — Range —
Q3 2025
Shares 96,859 Value ($000) $2,600 Avg Close — Range —
Q2 2025
Shares 93,179 Value ($000) $2,468 Avg Close — Range —
Q1 2025
Shares 51,947 Value ($000) $1,369 Avg Close — Range —
Q4 2024
Shares 19,726 Value ($000) $511 Avg Close — Range —