PIMCO SHORT TERM MUNI BOND ACT

CUSIP: 72201r874 Class: EXCHANGE TRADED PRODUCT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 13,961 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 14,981 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 15,781 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 19,681 Value ($000) $1,008 Avg Close — Range —
Q2 2021
Shares 43,602 Value ($000) $2,244 Avg Close — Range —
Q1 2021
Shares 42,448 Value ($000) $2,179 Avg Close — Range —