PIMCO ETF TR

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

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025

Shares 12,700 Value ($000) $576 Avg Close — Range —

Q3 2025

Shares 6,350 Value ($000) $288 Avg Close — Range —

Q2 2025

Shares 13,550 Value ($000) $595 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,700	$576	—	—
Q3 2025	6,350	$288	—	—
Q2 2025	13,550	$595	—	—