PIMCO ETF TR

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

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2016
Shares 4,750 Value ($000) $509 Avg Close — Range —
Q1 2016
Shares 4,750 Value ($000) $501 Avg Close — Range —
Q2 2015
Shares 3,125 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 3,125 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 825 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 7,200 Value ($000) $781 Avg Close — Range —