PIMCO ETF TR

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

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 18,467 Value ($000) $1,751 Avg Close — Range —
Q3 2025
Shares 23,096 Value ($000) $2,210 Avg Close — Range —
Q2 2025
Shares 26,990 Value ($000) $2,564 Avg Close — Range —
Q1 2025
Shares 19,632 Value ($000) $1,839 Avg Close — Range —
Q3 2024
Shares 651 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 48,704 Value ($000) $3,891 Avg Close — Range —
Q3 2023
Shares 184 Value ($000) $17 Avg Close — Range —