PIMCO ETF TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023

Shares 300 Value ($000) $16 Avg Close — Range —

Q2 2023

Shares 300 Value ($000) $18 Avg Close — Range —

Q1 2023

Shares 300 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	300	$16	—	—
Q2 2023	300	$18	—	—
Q1 2023	300	$19	—	—