PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q1 2023
Shares 2,666 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 2,796 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 3,312 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 3,542 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 3,562 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 3,690 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 3,134 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 1,439 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 1,428 Value ($000) $161 Avg Close — Range —