PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q3 2024

Shares 73,155 Value ($000) $1,955 Avg Close — Range —

Q2 2024

Shares 76,565 Value ($000) $2,086 Avg Close — Range —

Q1 2024

Shares 85,215 Value ($000) $2,314 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	73,155	$1,955	—	—
Q2 2024	76,565	$2,086	—	—
Q1 2024	85,215	$2,314	—	—