PIMCO ETF TR

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2021

Shares 3,870 Value ($000) $214 Avg Close — Range —

Q3 2021

Shares 4,033 Value ($000) $221 Avg Close — Range —

Q2 2021

Shares 4,033 Value ($000) $222 Avg Close — Range —

Q1 2021

Shares 4,105 Value ($000) $225 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,870	$214	—	—
Q3 2021	4,033	$221	—	—
Q2 2021	4,033	$222	—	—
Q1 2021	4,105	$225	—	—