PIMCO ETF TR

Ticker: MINO CUSIP: 72201R635 Class: MUNI INCOME OPP

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q1 2022
Shares 7,168 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 7,168 Value ($000) $358 Avg Close — Range —