PIMCO ETF TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 54 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 54 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 54 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 54 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 54 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 54 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 54 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 54 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 54 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 54 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 53 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 53 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 687 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 973 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 3,852 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 4,613 Value ($000) $465 Avg Close — Range —