PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 49,444 Value ($000) $4,606 Avg Close — Range —
Q3 2025
Shares 3,041 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 57,538 Value ($000) $5,304 Avg Close — Range —
Q1 2025
Shares 58,619 Value ($000) $5,421 Avg Close — Range —
Q4 2024
Shares 2,846 Value ($000) $299 Avg Close — Range —