PIMCO ETF TR

Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 8,701 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 7,692 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 30,045 Value ($000) $2,879 Avg Close — Range —
Q1 2025
Shares 27,467 Value ($000) $2,636 Avg Close — Range —
Q4 2024
Shares 25,720 Value ($000) $2,443 Avg Close — Range —
Q3 2024
Shares 24,659 Value ($000) $2,366 Avg Close — Range —
Q2 2024
Shares 18,658 Value ($000) $1,766 Avg Close — Range —
Q1 2024
Shares 16,846 Value ($000) $1,598 Avg Close — Range —
Q4 2023
Shares 20,833 Value ($000) $1,974 Avg Close — Range —
Q3 2023
Shares 21,773 Value ($000) $2,041 Avg Close — Range —
Q2 2023
Shares 23,870 Value ($000) $2,238 Avg Close — Range —
Q1 2023
Shares 21,552 Value ($000) $2,045 Avg Close — Range —
Q4 2022
Shares 21,706 Value ($000) $2,056 Avg Close — Range —
Q3 2022
Shares 10,291 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 16,374 Value ($000) $1,569 Avg Close — Range —
Q1 2022
Shares 18,166 Value ($000) $1,772 Avg Close — Range —
Q4 2021
Shares 20,184 Value ($000) $2,030 Avg Close — Range —
Q3 2021
Shares 9,397 Value ($000) $957 Avg Close — Range —
Q2 2021
Shares 11,511 Value ($000) $1,171 Avg Close — Range —
Q1 2021
Shares 8,466 Value ($000) $863 Avg Close — Range —
Q4 2020
Shares 10,937 Value ($000) $1,116 Avg Close — Range —
Q3 2020
Shares 9,421 Value ($000) $963 Avg Close — Range —
Q2 2020
Shares 5,812 Value ($000) $592 Avg Close — Range —