PIMCO FDS REALEST REALRET STRAT FD INSTL

Ticker: PRRSX CUSIP: 72200Q257 Class: RESTATERRETR I

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q4 2012
Shares 13,763 Value ($000) $68 Avg Close — Range —
Q3 2012
Shares 13,763 Value ($000) $68 Avg Close — Range —