PIMCO ETF TR

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q1 2025
Shares 27,480 Value ($000) $1,385 Avg Close — Range —
Q4 2024
Shares 28,380 Value ($000) $1,450 Avg Close — Range —
Q3 2024
Shares 28,830 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 29,730 Value ($000) $1,521 Avg Close — Range —
Q1 2024
Shares 29,730 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 29,730 Value ($000) $1,501 Avg Close — Range —
Q3 2023
Shares 30,830 Value ($000) $1,551 Avg Close — Range —
Q2 2023
Shares 30,830 Value ($000) $1,538 Avg Close — Range —
Q1 2023
Shares 10,750 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 10,250 Value ($000) $500 Avg Close — Range —