PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2022
Shares 3,298 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 3,342 Value ($000) $335 Avg Close — Range —