PIMCO ETF TR

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2021
Shares 2,305 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 2,305 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 9,575 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 14,374 Value ($000) $1,462 Avg Close — Range —
Q1 2020
Shares 14,373 Value ($000) $1,423 Avg Close — Range —
Q4 2019
Shares 20,035 Value ($000) $2,035 Avg Close — Range —