PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 16,653 Value ($000) $1,296 Avg Close — Range —
Q4 2019
Shares 18,600 Value ($000) $1,340 Avg Close — Range —