PIMCO ETF TR

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q2 2022

Shares 4,216 Value ($000) $220 Avg Close — Range —

Q4 2021

Shares 4,705 Value ($000) $260 Avg Close — Range —

Q3 2021

Shares 4,752 Value ($000) $263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,216	$220	—	—
Q4 2021	4,705	$260	—	—
Q3 2021	4,752	$263	—	—