PIMCO ETF TR

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

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

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

Q4 2025
Shares 11,135 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 11,193 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 12,033 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 11,424 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 11,464 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 117,540 Value ($000) $6,073 Avg Close — Range —
Q2 2024
Shares 8,036 Value ($000) $399 Avg Close — Range —