PIMCO ETF TR

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 18,000 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 13,775 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 12,625 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 12,875 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 12,525 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 10,625 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 10,450 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 10,225 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 9,200 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 5,375 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 5,125 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 5,125 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 4,150 Value ($000) $204 Avg Close — Range —