PIMCO ETF TR

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q3 2022
Shares 3,000 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 5,618 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 5,618 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 5,618 Value ($000) $573 Avg Close — Range —
Q3 2020
Shares 5,618 Value ($000) $573 Avg Close — Range —
Q2 2020
Shares 5,500 Value ($000) $559 Avg Close — Range —
Q1 2020
Shares 5,500 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 6,500 Value ($000) $660 Avg Close — Range —