PIMCO ETF TR

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

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2022
Shares 1,863 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 3,551 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 4,214 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 3,616 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 2,907 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 2,605 Value ($000) $266 Avg Close — Range —