PIMCO ETF TR

Ticker: PRFD CUSIP: 72201R619 Class: PREFERRED AND CP

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 15,508 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 30,037 Value ($000) $1,510 Avg Close — Range —
Q3 2024
Shares 10,283 Value ($000) $531 Avg Close — Range —