PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q3 2022
Shares 4,447 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 2,454 Value ($000) $246 Avg Close — Range —