PIMCO ETF TR

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q2 2020
Shares 28,270 Value ($000) $2,875 Avg Close — Range —
Q1 2020
Shares 25,778 Value ($000) $2,552 Avg Close — Range —