PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2023
Shares 2,272 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 2,453 Value ($000) $243 Avg Close — Range —