PIMCO ETF TR

Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q2 2023
Shares 4,702 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,702 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,702 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,702 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 4,702 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 4,702 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 4,702 Value ($000) $241 Avg Close — Range —