PIMCO ETF TR

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2021
Shares 1,998 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 4,231 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 14,475 Value ($000) $1,475 Avg Close — Range —
Q4 2020
Shares 5,942 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 6,750 Value ($000) $688 Avg Close — Range —
Q2 2020
Shares 5,678 Value ($000) $577 Avg Close — Range —
Q1 2020
Shares 11,039 Value ($000) $1,093 Avg Close — Range —
Q4 2019
Shares 10,243 Value ($000) $1,041 Avg Close — Range —
Q3 2019
Shares 10,026 Value ($000) $1,020 Avg Close — Range —
Q2 2019
Shares 6,191 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 6,498 Value ($000) $660 Avg Close — Range —
Q4 2018
Shares 6,078 Value ($000) $614 Avg Close — Range —
Q3 2018
Shares 36,215 Value ($000) $3,680 Avg Close — Range —
Q2 2018
Shares 76,639 Value ($000) $7,783 Avg Close — Range —
Q1 2018
Shares 113,522 Value ($000) $11,528 Avg Close — Range —
Q4 2017
Shares 105,689 Value ($000) $10,750 Avg Close — Range —
Q3 2017
Shares 92,414 Value ($000) $9,412 Avg Close — Range —
Q2 2017
Shares 88,930 Value ($000) $9,046 Avg Close — Range —
Q1 2017
Shares 125,884 Value ($000) $12,796 Avg Close — Range —
Q3 2016
Shares 81,831 Value ($000) $8,298 Avg Close — Range —
Q2 2016
Shares 113,241 Value ($000) $11,457 Avg Close — Range —
Q1 2016
Shares 2,356 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 14,670 Value ($000) $1,476 Avg Close — Range —