PIMCO ETF TR

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

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2019
Shares 7,350 Value ($000) $792 Avg Close — Range —
Q3 2019
Shares 8,930 Value ($000) $972 Avg Close — Range —
Q2 2019
Shares 8,930 Value ($000) $960 Avg Close — Range —
Q1 2019
Shares 8,930 Value ($000) $942 Avg Close — Range —
Q4 2018
Shares 8,820 Value ($000) $906 Avg Close — Range —
Q3 2014
Shares 2,085 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 2,085 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 2,085 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 4,485 Value ($000) $470 Avg Close — Range —
Q3 2013
Shares 2,126 Value ($000) $225 Avg Close — Range —