PIMCO ETF TR

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2021
Shares 1,877 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 2,336 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 2,333 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 2,179 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 3,365 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 10,977 Value ($000) $1,181 Avg Close — Range —
Q1 2019
Shares 10,433 Value ($000) $1,100 Avg Close — Range —
Q4 2018
Shares 11,113 Value ($000) $1,145 Avg Close — Range —
Q3 2018
Shares 2,731 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 3,035 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 3,005 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 2,887 Value ($000) $306 Avg Close — Range —