PIMCO ETF TR

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 26,579 Value ($000) $1,205 Avg Close — Range —

Q3 2025

Shares 9,657 Value ($000) $438 Avg Close — Range —

Q2 2025

Shares 12,483 Value ($000) $552 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,579	$1,205	—	—
Q3 2025	9,657	$438	—	—
Q2 2025	12,483	$552	—	—