PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

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

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

Q4 2018
Shares 17,700 Value ($000) $1,787 Avg Close — Range —
Q3 2018
Shares 23,620 Value ($000) $2,400 Avg Close — Range —
Q2 2018
Shares 34,770 Value ($000) $3,531 Avg Close — Range —
Q1 2018
Shares 46,790 Value ($000) $4,752 Avg Close — Range —
Q4 2017
Shares 66,310 Value ($000) $6,734 Avg Close — Range —
Q3 2017
Shares 77,231 Value ($000) $7,862 Avg Close — Range —
Q2 2017
Shares 89,273 Value ($000) $9,081 Avg Close — Range —
Q1 2017
Shares 100,300 Value ($000) $10,192 Avg Close — Range —
Q4 2016
Shares 94,590 Value ($000) $9,585 Avg Close — Range —
Q3 2016
Shares 65,250 Value ($000) $6,617 Avg Close — Range —
Q2 2016
Shares 66,725 Value ($000) $6,751 Avg Close — Range —
Q1 2016
Shares 74,495 Value ($000) $7,509 Avg Close — Range —
Q4 2015
Shares 70,835 Value ($000) $7,127 Avg Close — Range —