PIMCO ETF TR

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q1 2022
Shares 5,396 Value ($000) $540 Avg Close Range
Q4 2021
Shares 5,396 Value ($000) $548 Avg Close Range
Q3 2021
Shares 5,396 Value ($000) $550 Avg Close Range
Q2 2021
Shares 8,345 Value ($000) $851 Avg Close Range
Q1 2021
Shares 7,856 Value ($000) $801 Avg Close Range
Q4 2020
Shares 7,856 Value ($000) $802 Avg Close Range
Q3 2020
Shares 6,632 Value ($000) $676 Avg Close Range
Q2 2020
Shares 3,687 Value ($000) $375 Avg Close Range
Q1 2020
Shares 12,174 Value ($000) $1,204 Avg Close Range
Q4 2019
Shares 11,059 Value ($000) $1,123 Avg Close Range
Q3 2019
Shares 14,731 Value ($000) $1,499 Avg Close Range
Q2 2019
Shares 3,715 Value ($000) $378 Avg Close Range
Q4 2018
Shares 6,402 Value ($000) $646 Avg Close Range