PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q4 2025
Shares 3,010 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 4,122 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 4,280 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 6,044 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 6,787 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 7,828 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 6,505 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 5,207 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 5,816 Value ($000) $541 Avg Close — Range —