PIMCO ETF TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 473,091 Value ($000) $21,441 Avg Close — Range —

Q3 2025

Shares 557,258 Value ($000) $25,249 Avg Close — Range —

Q2 2025

Shares 414,729 Value ($000) $18,344 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,091	$21,441	—	—
Q3 2025	557,258	$25,249	—	—
Q2 2025	414,729	$18,344	—	—