PIMCO ETF TR

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2019
Shares 4,280 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 4,280 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 4,280 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 4,280 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 4,280 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 4,280 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 4,280 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 4,280 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 4,280 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 6,280 Value ($000) $330 Avg Close — Range —