PIMCO ETF TR

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 6,908 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 6,678 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 6,678 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 5,189 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 189 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 189 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 189 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 189 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 189 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 189 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 189 Value ($000) $19 Avg Close — Range —