OneAscent Financial Services’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,450	Closed	-$829K	–	560
2025 Q1	$829K	Sell	31,450 -9,049	-22%	-$239K	0.05%	231
2024 Q4	$1.06M	Buy	+40,499	New	+$1.06M	0.09%	145