PIMCO ETF TR

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 20,652 Value ($000) $2,072 Avg Close — Range —
Q3 2025
Shares 40,963 Value ($000) $4,125 Avg Close — Range —
Q2 2025
Shares 41,439 Value ($000) $4,166 Avg Close — Range —
Q1 2025
Shares 45,743 Value ($000) $4,603 Avg Close — Range —
Q4 2024
Shares 46,714 Value ($000) $4,687 Avg Close — Range —
Q3 2024
Shares 47,115 Value ($000) $4,744 Avg Close — Range —
Q2 2024
Shares 46,837 Value ($000) $4,714 Avg Close — Range —
Q4 2023
Shares 48,579 Value ($000) $4,848 Avg Close — Range —
Q3 2023
Shares 48,832 Value ($000) $4,890 Avg Close — Range —
Q1 2023
Shares 26,209 Value ($000) $2,601 Avg Close — Range —