PIMCO ETF TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q3 2019

Shares 5,365 Value ($000) $281 Avg Close — Range —

Q2 2019

Shares 5,996 Value ($000) $316 Avg Close — Range —

Q1 2019

Shares 6,362 Value ($000) $329 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	5,365	$281	—	—
Q2 2019	5,996	$316	—	—
Q1 2019	6,362	$329	—	—