PIMCO ETF TR

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2019
Shares 3,888 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 2,382 Value ($000) $245 Avg Close — Range —