PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q1 2015
Shares 4,809 Value ($000) $489 Avg Close — Range —
Q4 2014
Shares 21,039 Value ($000) $2,123 Avg Close — Range —
Q3 2014
Shares 20,645 Value ($000) $2,139 Avg Close — Range —
Q2 2014
Shares 20,452 Value ($000) $2,186 Avg Close — Range —
Q1 2014
Shares 19,543 Value ($000) $2,083 Avg Close — Range —
Q4 2013
Shares 19,030 Value ($000) $2,024 Avg Close — Range —
Q3 2013
Shares 16,543 Value ($000) $1,735 Avg Close — Range —
Q2 2013
Shares 11,011 Value ($000) $1,131 Avg Close — Range —
Q1 2013
Shares 2,406 Value ($000) $252 Avg Close — Range —