PIMCO ETF TR

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

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

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

Q4 2025
Shares 191,508 Value ($000) $17,826 Avg Close — Range —
Q3 2025
Shares 176,709 Value ($000) $16,496 Avg Close — Range —
Q2 2025
Shares 209,352 Value ($000) $19,298 Avg Close — Range —
Q1 2025
Shares 440,085 Value ($000) $40,695 Avg Close — Range —
Q4 2024
Shares 400,887 Value ($000) $36,248 Avg Close — Range —
Q3 2024
Shares 390,804 Value ($000) $36,974 Avg Close — Range —
Q2 2024
Shares 357,013 Value ($000) $32,517 Avg Close — Range —
Q1 2024
Shares 328,614 Value ($000) $30,186 Avg Close — Range —
Q4 2023
Shares 221,808 Value ($000) $20,506 Avg Close — Range —
Q3 2023
Shares 290,803 Value ($000) $25,562 Avg Close — Range —
Q2 2023
Shares 277,918 Value ($000) $25,463 Avg Close — Range —
Q1 2023
Shares 267,030 Value ($000) $24,768 Avg Close — Range —
Q4 2022
Shares 240,339 Value ($000) $22,503 Avg Close — Range —
Q3 2022
Shares 150,247 Value ($000) $13,186 Avg Close — Range —
Q2 2022
Shares 147,855 Value ($000) $14,249 Avg Close — Range —
Q1 2022
Shares 120,438 Value ($000) $12,258 Avg Close — Range —
Q4 2021
Shares 93,313 Value ($000) $10,209 Avg Close — Range —
Q3 2021
Shares 79,571 Value ($000) $8,797 Avg Close — Range —
Q2 2021
Shares 64,299 Value ($000) $7,135 Avg Close — Range —
Q1 2021
Shares 52,282 Value ($000) $5,723 Avg Close — Range —
Q4 2020
Shares 49,572 Value ($000) $5,558 Avg Close — Range —
Q3 2020
Shares 38,650 Value ($000) $4,345 Avg Close — Range —
Q2 2020
Shares 22,804 Value ($000) $2,545 Avg Close — Range —
Q1 2020
Shares 18,318 Value ($000) $1,945 Avg Close — Range —
Q4 2019
Shares 3,026 Value ($000) $326 Avg Close — Range —