PIMCO ETF TR

Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT

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

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

Q4 2025

Shares 16,313 Value ($000) $823 Avg Close — Range —

Q4 2019

Shares 4,500 Value ($000) $228 Avg Close — Range —

Q3 2019

Shares 4,500 Value ($000) $228 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,313	$823	—	—
Q4 2019	4,500	$228	—	—
Q3 2019	4,500	$228	—	—