PIMCO ETF TR

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 1,902 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 1,902 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 1,902 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 10,704 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 11,262 Value ($000) $1,134 Avg Close — Range —
Q2 2024
Shares 11,262 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 15,828 Value ($000) $1,591 Avg Close — Range —
Q4 2023
Shares 15,828 Value ($000) $1,579 Avg Close — Range —