PIMCO ETF TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2019
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 34 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 55,942 Value ($000) $5,726 Avg Close — Range —
Q2 2018
Shares 55,214 Value ($000) $5,690 Avg Close — Range —
Q1 2018
Shares 56,422 Value ($000) $5,881 Avg Close — Range —
Q4 2017
Shares 54,386 Value ($000) $5,765 Avg Close — Range —