PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 22,853 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 54,190 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 24,368 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 23,591 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 203,362 Value ($000) $5,133 Avg Close — Range —
Q3 2024
Shares 194,125 Value ($000) $5,189 Avg Close — Range —
Q2 2024
Shares 173,525 Value ($000) $4,727 Avg Close — Range —
Q1 2024
Shares 152,118 Value ($000) $4,130 Avg Close — Range —