PIMCO ETF TR

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

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 6,078 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 6,229 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 6,202 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 7,451 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 7,396 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 6,751 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 6,331 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 8,181 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 6,236 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 5,836 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 5,321 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 3,981 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 3,881 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $332 Avg Close — Range —