PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q2 2025
Shares 3,200 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,163 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $379 Avg Close — Range —