PIMCO ETF TR

Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 147 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 147 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 147 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 147 Value ($000) $14 Avg Close — Range —