PIMCO ETF TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q1 2023

Shares 18,353 Value ($000) $1,822 Avg Close — Range —

Q4 2022

Shares 18,353 Value ($000) $1,817 Avg Close — Range —

Q3 2022

Shares 18,353 Value ($000) $1,814 Avg Close — Range —

Q2 2022

Shares 18,353 Value ($000) $1,819 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,353	$1,822	—	—
Q4 2022	18,353	$1,817	—	—
Q3 2022	18,353	$1,814	—	—
Q2 2022	18,353	$1,819	—	—