PIMCO ETF TR

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q1 2022
Shares 2,404 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 2,404 Value ($000) $244 Avg Close — Range —