PIMCO ETF TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2020
Shares 1,100 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 4,665 Value ($000) $514 Avg Close — Range —
Q4 2014
Shares 4,565 Value ($000) $489 Avg Close — Range —
Q3 2014
Shares 4,565 Value ($000) $496 Avg Close — Range —
Q2 2014
Shares 4,673 Value ($000) $509 Avg Close — Range —