PIMCO ETF TR

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q2 2025
Shares 2,518 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 3,214 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 3,604 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 3,604 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 3,662 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 3,732 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 4,617 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 6,835 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 7,808 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 7,808 Value ($000) $724 Avg Close — Range —
Q4 2022
Shares 7,808 Value ($000) $706 Avg Close — Range —