PIMCO ETF TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q1 2017
Shares 42 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 42 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 42 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 42 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 42 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 42 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 3,129 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 3,129 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 3,129 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 3,129 Value ($000) $335 Avg Close — Range —