PIMCO ETF TR

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025

Shares 30,713 Value ($000) $2,871 Avg Close — Range —

Q4 2018

Shares 115 Value ($000) $12 Avg Close — Range —

Q3 2018

Shares 115 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,713	$2,871	—	—
Q4 2018	115	$12	—	—
Q3 2018	115	$12	—	—