PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 21,069 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 11,409 Value ($000) $306 Avg Close — Range —