NewEdge Advisors’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Buy	37,967 +3,778	+11%	+$193K	0.01%	954
2025 Q1	$1.73M	Buy	34,189 +8,429	+33%	+$426K	0.01%	916
2024 Q4	$1.3M	Buy	+25,760	New	+$1.3M	0.01%	1036