PIMCO ETF TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2023
Shares 2,871 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 2,871 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 4,096 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 4,871 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 5,700 Value ($000) $537 Avg Close — Range —