PIMCO ETF TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 300 Value ($000) $14 Avg Close — Range —

Q2 2025

Shares 300 Value ($000) $13 Avg Close — Range —

Q1 2025

Shares 300 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$14	—	—
Q2 2025	300	$13	—	—
Q1 2025	300	$13	—	—