PIMCO ETF TR

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q2 2018
Shares 4,122 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 12,146 Value ($000) $1,266 Avg Close — Range —
Q4 2017
Shares 94,894 Value ($000) $10,059 Avg Close — Range —
Q3 2017
Shares 86,908 Value ($000) $9,278 Avg Close — Range —
Q2 2017
Shares 71,339 Value ($000) $7,565 Avg Close — Range —
Q1 2017
Shares 65,289 Value ($000) $6,868 Avg Close — Range —
Q4 2016
Shares 86,799 Value ($000) $9,038 Avg Close — Range —
Q3 2016
Shares 97,447 Value ($000) $10,519 Avg Close — Range —
Q2 2016
Shares 100,336 Value ($000) $10,773 Avg Close — Range —
Q1 2016
Shares 99,729 Value ($000) $10,515 Avg Close — Range —
Q4 2015
Shares 100,760 Value ($000) $10,501 Avg Close — Range —