PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 1,169,134 Value ($000) $31,193 Avg Close — Range —
Q3 2025
Shares 1,124,872 Value ($000) $30,192 Avg Close — Range —
Q2 2025
Shares 949,485 Value ($000) $25,199 Avg Close — Range —
Q1 2025
Shares 854,172 Value ($000) $22,508 Avg Close — Range —
Q4 2024
Shares 692,449 Value ($000) $17,948 Avg Close — Range —
Q3 2024
Shares 170,617 Value ($000) $4,547 Avg Close — Range —
Q2 2024
Shares 49,300 Value ($000) $1,264 Avg Close — Range —