PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 25,810 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 5,247 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 5,615 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 14,421 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 14,711 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 14,679 Value ($000) $770 Avg Close — Range —