PIMCO ETF TR

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q3 2024

Shares 155,542 Value ($000) $12,820 Avg Close — Range —

Q4 2023

Shares 111,676 Value ($000) $9,529 Avg Close — Range —

Q4 2022

Shares 100 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	155,542	$12,820	—	—
Q4 2023	111,676	$9,529	—	—
Q4 2022	100	$9	—	—