PIMCO ETF TR

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

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 12,841 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 13,542 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 13,216 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 13,441 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 13,474 Value ($000) $1,280 Avg Close — Range —
Q3 2024
Shares 13,346 Value ($000) $1,281 Avg Close — Range —
Q2 2024
Shares 12,708 Value ($000) $1,203 Avg Close — Range —
Q1 2024
Shares 12,099 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 12,260 Value ($000) $1,162 Avg Close — Range —
Q3 2023
Shares 17,434 Value ($000) $1,634 Avg Close — Range —
Q2 2023
Shares 15,990 Value ($000) $1,499 Avg Close — Range —
Q1 2023
Shares 16,068 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 15,344 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,682 Value ($000) $1,391 Avg Close — Range —
Q2 2022
Shares 14,642 Value ($000) $1,406 Avg Close — Range —