KELLY FINANCIAL GROUP LLC

Holdings History for PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR)

Symbol: LDUR
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6.8%	+0.2%	$26,463,699	274,819	+8,159	+3.1%	$96.30	Q4 2025
30 Sep 2025	6.9%	+0.43%	$25,638,029	266,660	+16,767	+6.7%	$96.15	Q3 2025
30 Jun 2025	7%	+0.04%	$23,947,246	249,893	+1,493	+0.6%	$95.83	Q2 2025
31 Mar 2025	7.5%	+1.2%	$23,840,736	248,400	+38,352		$95.98	Q1 2025
31 Dec 2024	7.1%	0%	$20,030,105	210,048	0		$95.36	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.