PIMCO ETF TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2023
Shares 99,942 Value ($000) $9,919 Avg Close — Range —
Q4 2022
Shares 90,772 Value ($000) $8,955 Avg Close — Range —
Q3 2022
Shares 84,687 Value ($000) $8,372 Avg Close — Range —
Q2 2022
Shares 83,941 Value ($000) $8,319 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 188 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 188 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 188 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 42 Value ($000) $4 Avg Close — Range —