PIMCO ETF TR

Ticker: LONZ CUSIP: 72201R627 Class: SR LN ACTIVE ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 49,856 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 54,150 Value ($000) $2,765 Avg Close — Range —
Q2 2025
Shares 48,804 Value ($000) $2,489 Avg Close — Range —
Q4 2024
Shares 46,059 Value ($000) $2,354 Avg Close — Range —
Q3 2024
Shares 40,567 Value ($000) $2,075 Avg Close — Range —
Q2 2024
Shares 22,395 Value ($000) $1,146 Avg Close — Range —
Q1 2024
Shares 21,975 Value ($000) $1,124 Avg Close — Range —
Q4 2023
Shares 14,162 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 13,371 Value ($000) $673 Avg Close — Range —