PIMCO ETF TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,094,376 Value ($000) $109,813 Avg Close — Range —
Q3 2025
Shares 1,074,779 Value ($000) $108,219 Avg Close — Range —
Q2 2025
Shares 1,096,969 Value ($000) $110,284 Avg Close — Range —
Q1 2025
Shares 1,091,838 Value ($000) $109,861 Avg Close — Range —
Q4 2024
Shares 827,938 Value ($000) $83,075 Avg Close — Range —
Q3 2024
Shares 388,231 Value ($000) $39,091 Avg Close — Range —
Q2 2024
Shares 700,861 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 696,394 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 334,806 Value ($000) $33 Avg Close — Range —