PIMCO ETF TR

CUSIP: 72201R726 Class: DIV INCOME ETF

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2016
Shares 4,858 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 5,134 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 4,634 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 25,665 Value ($000) $1,201 Avg Close — Range —