PIMCO ETF TR

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

Stokes Capital Advisors, LLC's Holding History (CIK: 0001734460)

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

Q1 2020
Shares 64,833 Value ($000) $6,883 Avg Close — Range —
Q4 2019
Shares 61,546 Value ($000) $6,635 Avg Close — Range —
Q3 2019
Shares 48,613 Value ($000) $5,294 Avg Close — Range —
Q2 2019
Shares 47,231 Value ($000) $5,076 Avg Close — Range —
Q1 2019
Shares 39,753 Value ($000) $4,196 Avg Close — Range —
Q4 2018
Shares 32,534 Value ($000) $3,344 Avg Close — Range —
Q3 2018
Shares 36,284 Value ($000) $3,714 Avg Close — Range —
Q2 2018
Shares 34,503 Value ($000) $3,556 Avg Close — Range —
Q1 2018
Shares 43,924 Value ($000) $4,578 Avg Close — Range —
Q4 2017
Shares 72,040 Value ($000) $7,636 Avg Close — Range —