PIMCO ETF TR

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

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q4 2021

Shares 15,053 Value ($000) $1,514 Avg Close — Range —

Q3 2021

Shares 2,285 Value ($000) $233 Avg Close — Range —

Q2 2021

Shares 2,285 Value ($000) $232 Avg Close — Range —

Q1 2021

Shares 2,100 Value ($000) $214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,053	$1,514	—	—
Q3 2021	2,285	$233	—	—
Q2 2021	2,285	$232	—	—
Q1 2021	2,100	$214	—	—