PIMCO ETF TR

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

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

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

Q4 2025
Shares 88,084 Value ($000) $8,836 Avg Close — Range —
Q3 2025
Shares 78,292 Value ($000) $7,879 Avg Close — Range —
Q2 2025
Shares 61,861 Value ($000) $6,219 Avg Close — Range —
Q1 2025
Shares 79,767 Value ($000) $8,026 Avg Close — Range —
Q4 2024
Shares 68,615 Value ($000) $6,900 Avg Close — Range —