PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2021
Shares 25,116 Value ($000) $2,852 Avg Close — Range —
Q2 2021
Shares 24,663 Value ($000) $2,823 Avg Close — Range —
Q1 2021
Shares 23,043 Value ($000) $2,567 Avg Close — Range —
Q4 2020
Shares 23,006 Value ($000) $2,693 Avg Close — Range —
Q3 2020
Shares 10,991 Value ($000) $1,203 Avg Close — Range —
Q2 2020
Shares 21,414 Value ($000) $2,447 Avg Close — Range —
Q1 2020
Shares 10,991 Value ($000) $1,203 Avg Close — Range —
Q3 2019
Shares 10,991 Value ($000) $1,203 Avg Close — Range —
Q2 2019
Shares 26,412 Value ($000) $2,838 Avg Close — Range —
Q1 2019
Shares 16,822 Value ($000) $1,745 Avg Close — Range —
Q4 2018
Shares 12,778 Value ($000) $1,266 Avg Close — Range —