PIMCO ETF TR

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025

Shares 4,107 Value ($000) $382 Avg Close — Range —

Q3 2025

Shares 2,146 Value ($000) $200 Avg Close — Range —

Q2 2023

Shares 3,050 Value ($000) $279 Avg Close — Range —

Q3 2021

Shares 6,240 Value ($000) $690 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,107	$382	—	—
Q3 2025	2,146	$200	—	—
Q2 2023	3,050	$279	—	—
Q3 2021	6,240	$690	—	—