PIMCO ETF TR

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

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

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

Q2 2023
Shares 9,379 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 19,103 Value ($000) $1,830 Avg Close — Range —