PIMCO ETF TR

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 2,392 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 2,401 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 2,399 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,398 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 2,403 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 2,403 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 2,401 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 2,409 Value ($000) $223 Avg Close — Range —