PIMCO ETF TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 2,349 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 2,301 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 2,526 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 2,616 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 3,013 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 3,132 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 3,233 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 2,887 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 2,024 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 2,020 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 2,016 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 2,012 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 2,007 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 2,003 Value ($000) $211 Avg Close — Range —