PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 43,176 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 38,526 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 33,089 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 36,310 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 39,948 Value ($000) $1,035 Avg Close — Range —