PIMCO ETF TR

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q2 2022
Shares 31,065 Value ($000) $3,079 Avg Close — Range —
Q1 2022
Shares 50,080 Value ($000) $5,016 Avg Close — Range —
Q4 2021
Shares 50,039 Value ($000) $5,082 Avg Close — Range —
Q3 2021
Shares 50,005 Value ($000) $5,097 Avg Close — Range —
Q2 2021
Shares 49,973 Value ($000) $5,096 Avg Close — Range —
Q1 2021
Shares 49,939 Value ($000) $5,089 Avg Close — Range —
Q4 2020
Shares 49,901 Value ($000) $5,092 Avg Close — Range —