PIMCO ETF TR

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

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025

Shares 145,120 Value ($000) $6,599 Avg Close — Range —

Q3 2025

Shares 139,975 Value ($000) $6,342 Avg Close — Range —

Q2 2025

Shares 133,265 Value ($000) $5,894 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,120	$6,599	—	—
Q3 2025	139,975	$6,342	—	—
Q2 2025	133,265	$5,894	—	—