PIMCO ETF TR

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

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 7,091 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 8,553 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 7,761 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 7,750 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 8,590 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 8,472 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 8,966 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 8,398 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 8,652 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 8,803 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 11,712 Value ($000) $1,168 Avg Close — Range —