PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 36,390 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 31,891 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 32,214 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 32,885 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 32,993 Value ($000) $855 Avg Close — Range —