PIMCO ETF TR

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

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 20,245 Value ($000) $2,031 Avg Close — Range —
Q3 2025
Shares 25,037 Value ($000) $2,521 Avg Close — Range —
Q2 2025
Shares 41,627 Value ($000) $4,185 Avg Close — Range —
Q1 2025
Shares 9,235 Value ($000) $929 Avg Close — Range —