PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q2 2023

Shares 3,592 Value ($000) $329 Avg Close — Range —

Q1 2023

Shares 8,070 Value ($000) $749 Avg Close — Range —

Q4 2022

Shares 17,348 Value ($000) $1,570 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,592	$329	—	—
Q1 2023	8,070	$749	—	—
Q4 2022	17,348	$1,570	—	—