PIMCO ETF TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 12,295 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 10,729 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 8,182 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 8,073 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 4,956 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 5,387 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 4,313 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,284 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,799 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,626 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,116 Value ($000) $397 Avg Close — Range —