PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q3 2022

Shares 60 Value ($000) $3 Avg Close — Range —

Q2 2022

Shares 60 Value ($000) $4 Avg Close — Range —

Q4 2021

Shares 60 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	60	$3	—	—
Q2 2022	60	$4	—	—
Q4 2021	60	$5	—	—