PIMCO ETF TR

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

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q1 2025
Shares 2,002 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,959 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 2,668 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 2,362 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 2,362 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 2,362 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 2,362 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 2,362 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 2,362 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 5,784 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 5,784 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 5,789 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 5,789 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 5,789 Value ($000) $588 Avg Close — Range —