PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 4,759 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 4,309 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 4,309 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 4,031 Value ($000) $206 Avg Close — Range —