PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2017
Shares 11,558 Value ($000) $603 Avg Close — Range —
Q2 2017
Shares 5,981 Value ($000) $312 Avg Close — Range —