PIMCO ETF TR

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q1 2021

Shares 4,965 Value ($000) $401 Avg Close — Range —

Q4 2020

Shares 1,061 Value ($000) $94 Avg Close — Range —

Q3 2020

Shares 1,061 Value ($000) $93 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,965	$401	—	—
Q4 2020	1,061	$94	—	—
Q3 2020	1,061	$93	—	—