PIMCO ETF TR

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

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q3 2019
Shares 25,512 Value ($000) $2,778 Avg Close — Range —
Q2 2019
Shares 25,512 Value ($000) $2,742 Avg Close — Range —
Q1 2019
Shares 31,126 Value ($000) $3,285 Avg Close — Range —
Q4 2018
Shares 31,164 Value ($000) $3,203 Avg Close — Range —
Q3 2018
Shares 31,164 Value ($000) $3,190 Avg Close — Range —
Q2 2018
Shares 31,164 Value ($000) $3,211 Avg Close — Range —
Q1 2018
Shares 11,393 Value ($000) $1,185 Avg Close — Range —
Q4 2017
Shares 11,393 Value ($000) $1,208 Avg Close — Range —
Q3 2017
Shares 11,393 Value ($000) $1,216 Avg Close — Range —