PIMCO ETF TR

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q2 2019
Shares 3,366 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 3,639 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 7,874 Value ($000) $809 Avg Close — Range —
Q3 2018
Shares 8,050 Value ($000) $824 Avg Close — Range —