PIMCO ETF TR

Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 476 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 464 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 452 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 448 Value ($000) $29 Avg Close — Range —