PIMCO ETF TR

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2020

Shares 134,441 Value ($000) $11,914 Avg Close — Range —

Q3 2020

Shares 113,150 Value ($000) $9,918 Avg Close — Range —

Q2 2020

Shares 154,785 Value ($000) $12,898 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	134,441	$11,914	—	—
Q3 2020	113,150	$9,918	—	—
Q2 2020	154,785	$12,898	—	—