PIMCO ETF TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 47,946 Value ($000) $2,173 Avg Close — Range —
Q3 2025
Shares 39,051 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 38,490 Value ($000) $1,702 Avg Close — Range —
Q1 2025
Shares 45,518 Value ($000) $2,036 Avg Close — Range —
Q4 2024
Shares 42,725 Value ($000) $1,925 Avg Close — Range —
Q3 2024
Shares 40,937 Value ($000) $1,890 Avg Close — Range —
Q2 2024
Shares 34,413 Value ($000) $1,564 Avg Close — Range —
Q1 2024
Shares 28,076 Value ($000) $1,281 Avg Close — Range —
Q4 2023
Shares 18,878 Value ($000) $857 Avg Close — Range —
Q3 2023
Shares 4,814 Value ($000) $207 Avg Close — Range —