PIMCO ETF TR

Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2022
Shares 2,430 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 3,961 Value ($000) $398 Avg Close — Range —