PIMCO ETF TR

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 15,868 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 15,993 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 15,610 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 16,671 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 10,037 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 9,131 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 9,159 Value ($000) $455 Avg Close — Range —