PIMCO ETF TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q2 2022
Shares 2,491 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 2,522 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 3,117 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 5,512 Value ($000) $609 Avg Close — Range —