PIMCO ETF TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 305 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 305 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 323 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 323 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 231 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 231 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 231 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 231 Value ($000) $25 Avg Close — Range —