PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 1,131,076 Value ($000) $30,177 Avg Close — Range —
Q3 2025
Shares 1,063,897 Value ($000) $28,555 Avg Close — Range —
Q2 2025
Shares 943,674 Value ($000) $25,045 Avg Close — Range —
Q1 2025
Shares 937,070 Value ($000) $24,692 Avg Close — Range —
Q4 2024
Shares 901,956 Value ($000) $23,379 Avg Close — Range —
Q3 2024
Shares 764,043 Value ($000) $20,362 Avg Close — Range —